KJ-LCL ApS — Credit Rating and Financial Key Figures

CVR number: 43532448
Bredgade 60, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 543.20446.78
Employee benefit expenses-1 350.93- 910.25
Other operating expenses-25.00
Total depreciation-92.72-82.21
EBIT99.55- 570.68
Other financial income8.3333.54
Other financial expenses-87.38-34.85
Pre-tax profit20.49- 572.00
Income taxes-6.696.69
Net earnings13.80- 565.30

Assets (kDKK)

2023
2024
Goodwill38.3328.33
Intangible assets total38.3328.33
Buildings114.06104.69
Machinery and equipment1 044.95982.12
Tangible assets total1 159.021 086.81
Investments total
Long term receivables total
Finished products/goods350.00250.00
Inventories total350.00250.00
Prepayments and accrued income65.8519.12
Current other receivables639.35681.09
Short term receivables total705.20700.21
Cash and bank deposits107.90268.55
Cash and cash equivalents107.90268.55
Balance sheet total (assets)2 360.462 333.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings13.80
Profit of the financial year13.80- 565.30
Shareholders equity total53.80- 511.50
Provisions6.69
Non-current liabilities total
Current loans from credit institutions237.50
Current trade creditors130.96900.43
Other non-interest bearing current liabilities2 169.001 707.47
Current liabilities total2 299.962 845.40
Balance sheet total (liabilities)2 360.462 333.90
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