K.K.J. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 78544511
Tøstrupvej 36, Ådum 6880 Tarm
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 694.36 | 23 657.24 |
| Employee benefit expenses | -17 538.98 | -18 994.35 |
| Total depreciation | -1 280.61 | -1 386.14 |
| EBIT | 2 874.77 | 3 276.75 |
| Other financial income | 1 150.69 | 3 498.14 |
| Other financial expenses | - 996.47 | -1 019.71 |
| Pre-tax profit | 3 028.99 | 5 755.18 |
| Income taxes | - 618.91 | - 800.51 |
| Net earnings | 2 410.07 | 4 954.67 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 696.67 | 19 012.45 |
| Machinery and equipment | 1 240.09 | 1 099.68 |
| Tangible assets total | 20 936.76 | 20 112.13 |
| Participating interests | 100.00 | |
| Investments total | 100.00 | |
| Non-current loans receivable | 222.45 | 75.00 |
| Long term receivables total | 222.45 | 75.00 |
| Finished products/goods | 23 400.00 | 26 350.00 |
| Inventories total | 23 400.00 | 26 350.00 |
| Current trade debtors | 10 965.26 | 11 533.39 |
| Prepayments and accrued income | 30.87 | 52.14 |
| Current other receivables | 2 729.40 | 2 958.17 |
| Short term receivables total | 13 725.53 | 14 543.70 |
| Other current investments | 8 801.10 | 12 936.90 |
| Cash and bank deposits | 367.10 | 112.63 |
| Cash and cash equivalents | 9 168.20 | 13 049.52 |
| Balance sheet total (assets) | 67 452.94 | 74 230.36 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 1 240.00 | 1 240.00 |
| Other reserves | -2 607.38 | -2 759.69 |
| Retained earnings | 20 389.13 | 22 446.90 |
| Profit of the financial year | 2 410.07 | 4 954.67 |
| Minority interest (BS) | 2 607.38 | 2 759.69 |
| Shareholders equity total | 24 039.21 | 28 641.56 |
| Provisions | 261.00 | 309.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28 940.67 | 29 973.01 |
| Current trade creditors | 4 592.94 | 5 542.91 |
| Short-term deferred tax liabilities | 1 007.31 | 535.21 |
| Other non-interest bearing current liabilities | 6 004.43 | 6 468.97 |
| Current liabilities total | 40 545.35 | 42 520.10 |
| Balance sheet total (liabilities) | 64 845.56 | 71 470.67 |
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