JKS A/S — Credit Rating and Financial Key Figures

CVR number: 19687236

Rødkløvervej 2, Rindum 6950 Ringkøbing

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 079.38	1 340.33	1 396.56	1 361.14	1 568.75
Other operating income				7.18	9.40
External services				-74.54	-87.09
Gross profit	1 079.38	1 340.33	1 396.56	1 293.78	1 491.07
Employee benefit expenses				-1 267.69	-1 457.76
Total depreciation				-5.31	-10.26
EBIT	33.38	29.14	25.58	20.78	23.05
Other financial income				0.09	0.33
Other financial expenses				-2.67	-4.18
Net income from associates (fin.)				-1.80	-0.30
Pre-tax profit	22.78	23.16	17.59	16.40	18.90
Income taxes				-4.28	-4.59
Net earnings	22.78	23.16	17.59	12.12	14.31

	2020	2021	2022	2023	2024
Development expenditure				28.77	43.51
Goodwill				14.05	21.31
Intangible assets total				42.82	64.82
Buildings				0.09	0.32
Machinery and equipment				4.24	5.24
Tangible assets total				4.33	5.57
Holdings in group member companies				18.13	14.82
Investments total	389.63	382.04	344.91	18.13	14.82
Non-current loans receivable					3.00
Long term receivables total					3.00
Raw materials and consumables				1.42	1.41
Inventories total				1.42	1.41
Current trade debtors				269.37	334.43
Current amounts owed by group member comp.				14.13	7.11
Prepayments and accrued income				9.76	12.32
Current other receivables				12.43	12.23
Short term receivables total				305.69	366.10
Cash and bank deposits				30.74	1.27
Cash and cash equivalents				30.74	1.27
Balance sheet total (assets)	389.63	382.04	344.91	403.14	456.98

	2020	2021	2022	2023	2024
Share capital	82.67	93.80	99.14	0.52	0.52
Shares repurchased					12.00
Other reserves				20.45	21.94
Retained earnings	-22.78	-23.16	-17.59	66.45	53.01
Profit of the financial year	22.78	23.16	17.59	12.12	14.31
Shareholders equity total	82.67	93.80	99.14	99.54	101.78
Provisions				7.99	11.27
Non-current leasing loans					1.17
Non-current other liabilities				31.34	32.09
Non-current liabilities total				31.34	33.26
Current loans from credit institutions					57.20
Current trade creditors				7.08	5.81
Current owed to group member				80.80	72.07
Short-term deferred tax liabilities				4.72	2.61
Other non-interest bearing current liabilities				171.66	172.99
Current liabilities total				264.26	310.68
Balance sheet total (liabilities)	82.67	93.80	99.14	403.14	456.98

CreditReports API