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JKS A/S — Credit Rating and Financial Key Figures
CVR number: 19687236
Rødkløvervej 2, Rindum 6950 Ringkøbing
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 340.33 | 1 396.56 | 1 361.14 | 1 568.75 | 1 743.45 |
| Other operating income | 9.40 | 9.66 | |||
| External services | -87.09 | -84.63 | |||
| Gross profit | 1 340.33 | 1 396.56 | 1 361.14 | 1 491.07 | 1 668.48 |
| Employee benefit expenses | -1 457.76 | -1 628.56 | |||
| Total depreciation | -10.26 | -11.08 | |||
| EBIT | 29.14 | 25.58 | 20.78 | 23.05 | 28.84 |
| Other financial income | 0.33 | 0.03 | |||
| Other financial expenses | -4.18 | -4.74 | |||
| Net income from associates (fin.) | -0.30 | 0.12 | |||
| Pre-tax profit | 23.16 | 17.59 | 12.12 | 18.90 | 24.25 |
| Income taxes | -4.59 | -5.59 | |||
| Net earnings | 23.16 | 17.59 | 12.12 | 14.31 | 18.66 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 43.51 | 53.16 | |||
| Goodwill | 21.31 | 17.54 | |||
| Intangible assets total | 64.82 | 70.70 | |||
| Buildings | 0.32 | 0.37 | |||
| Machinery and equipment | 5.24 | 5.41 | |||
| Tangible assets total | 5.57 | 5.78 | |||
| Holdings in group member companies | 14.82 | 13.00 | |||
| Participating interests | 5.68 | ||||
| Investments total | 382.04 | 344.91 | 403.14 | 14.82 | 18.68 |
| Non-current loans receivable | 3.00 | 3.28 | |||
| Long term receivables total | 3.00 | 3.28 | |||
| Raw materials and consumables | 1.41 | 1.48 | |||
| Inventories total | 1.41 | 1.48 | |||
| Current trade debtors | 334.43 | 363.68 | |||
| Current amounts owed by group member comp. | 7.11 | 4.60 | |||
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 12.32 | 11.52 | |||
| Current other receivables | 12.23 | 10.85 | |||
| Short term receivables total | 366.10 | 390.72 | |||
| Cash and bank deposits | 1.27 | 1.59 | |||
| Cash and cash equivalents | 1.27 | 1.59 | |||
| Balance sheet total (assets) | 382.04 | 344.91 | 403.14 | 456.98 | 492.23 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 93.80 | 99.14 | 99.54 | 0.52 | 0.52 |
| Shares repurchased | 12.00 | 12.00 | |||
| Other reserves | 21.94 | 31.56 | |||
| Retained earnings | -23.16 | -17.59 | -12.12 | 53.01 | 45.70 |
| Profit of the financial year | 23.16 | 17.59 | 12.12 | 14.31 | 18.66 |
| Shareholders equity total | 93.80 | 99.14 | 99.54 | 101.78 | 108.44 |
| Provisions | 11.27 | 10.45 | |||
| Non-current leasing loans | 1.17 | 0.68 | |||
| Non-current other liabilities | 32.09 | 33.01 | |||
| Non-current liabilities total | 33.26 | 33.69 | |||
| Current loans from credit institutions | 57.20 | 92.94 | |||
| Current trade creditors | 5.81 | 5.66 | |||
| Current owed to group member | 72.07 | 65.10 | |||
| Short-term deferred tax liabilities | 2.61 | 6.34 | |||
| Other non-interest bearing current liabilities | 172.99 | 169.61 | |||
| Current liabilities total | 310.68 | 339.65 | |||
| Balance sheet total (liabilities) | 93.80 | 99.14 | 99.54 | 456.98 | 492.23 |
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