JØRN KIRKEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 13878390
Søparken 5, Stilling 8660 Skanderborg
jk@jkas.net
tel: 86572002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.88 | 77.62 | 143.78 | 125.33 | 76.35 |
| Employee benefit expenses | - 177.57 | - 165.77 | - 186.42 | -98.07 | - 106.97 |
| Total depreciation | -16.25 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 127.07 | - 104.16 | -58.64 | 11.25 | -46.62 |
| Other financial income | 131.90 | 380.04 | 45.55 | 313.17 | 383.61 |
| Other financial expenses | -0.13 | -0.39 | - 225.05 | -1.94 | -4.64 |
| Pre-tax profit | 258.83 | 275.49 | - 238.14 | 322.48 | 332.35 |
| Income taxes | -56.08 | -60.30 | 54.17 | -70.93 | -74.13 |
| Net earnings | 202.75 | 215.19 | - 183.97 | 251.55 | 258.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 24.00 | 8.00 | ||
| Machinery and equipment | 72.00 | 56.00 | |||
| Tangible assets total | 72.00 | 56.00 | 40.00 | 24.00 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.99 | ||||
| Current other receivables | 20.27 | 9.65 | 13.40 | 12.02 | |
| Current deferred tax assets | 69.12 | 111.75 | 86.00 | ||
| Short term receivables total | 37.26 | 9.65 | 82.51 | 123.77 | 86.00 |
| Other current investments | 1 829.68 | 2 193.39 | 1 911.38 | 2 119.04 | 2 450.82 |
| Cash and bank deposits | 26.26 | 18.59 | 0.21 | 31.86 | 25.47 |
| Cash and cash equivalents | 1 855.95 | 2 211.97 | 1 911.59 | 2 150.90 | 2 476.30 |
| Balance sheet total (assets) | 1 965.21 | 2 277.62 | 2 034.10 | 2 298.67 | 2 570.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 126.19 | 1 328.94 | 1 544.13 | 1 360.17 | 1 611.71 |
| Profit of the financial year | 202.75 | 215.19 | - 183.97 | 251.55 | 258.23 |
| Shareholders equity total | 1 828.94 | 2 044.13 | 1 860.16 | 2 111.71 | 2 369.94 |
| Non-current deferred tax liabilities | 18.02 | 76.01 | |||
| Non-current liabilities total | 18.02 | 76.01 | |||
| Current trade creditors | 23.94 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 48.77 | 44.19 | 48.61 | 48.61 | 18.02 |
| Other non-interest bearing current liabilities | 87.49 | 165.35 | 110.32 | 105.32 | 91.33 |
| Current liabilities total | 136.27 | 233.49 | 173.94 | 168.94 | 124.35 |
| Balance sheet total (liabilities) | 1 965.21 | 2 277.62 | 2 034.10 | 2 298.67 | 2 570.30 |
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