JKR OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25483685
Perlegade 8 A, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.00 | 389.00 | 236.00 | 377.00 | 297.85 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | - 498.01 |
| Total depreciation | - 150.00 | - 153.00 | - 156.00 | - 156.00 | - 127.98 |
| EBIT | 136.00 | 161.00 | 5.00 | 146.00 | - 328.15 |
| Other financial income | 1 955.00 | 4 453.00 | 73.00 | 617.00 | 102.75 |
| Other financial expenses | - 331.00 | - 534.00 | -4 093.00 | - 227.00 | - 312.32 |
| Net income from associates (fin.) | 967.00 | 1 198.00 | 70.00 | 41.00 | - 212.48 |
| Pre-tax profit | 2 727.00 | 5 278.00 | -3 945.00 | 577.00 | - 750.19 |
| Income taxes | - 388.00 | - 880.00 | 882.00 | - 117.00 | -0.09 |
| Net earnings | 2 339.00 | 4 398.00 | -3 063.00 | 460.00 | - 750.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 973.00 | 7 982.00 | 7 826.00 | 7 671.00 | 7 543.40 |
| Tangible assets total | 7 973.00 | 7 982.00 | 7 826.00 | 7 671.00 | 7 543.40 |
| Holdings in group member companies | 4 367.00 | 4 064.00 | 2 134.00 | 2 175.00 | 1 962.50 |
| Investments total | 4 367.00 | 4 064.00 | 2 134.00 | 2 175.00 | 1 962.50 |
| Non-current loans receivable | 272.00 | 2 261.00 | 2 261.00 | 2 260.77 | |
| Long term receivables total | 272.00 | 2 261.00 | 2 261.00 | 2 260.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.00 | 84.00 | 173.00 | 384.00 | 401.82 |
| Prepayments and accrued income | 10.00 | 11.00 | 11.00 | 11.00 | 7.09 |
| Current other receivables | 830.00 | 3 551.00 | 393.00 | 344.00 | 1.00 |
| Current deferred tax assets | 310.00 | 642.00 | 363.00 | 361.81 | |
| Short term receivables total | 1 191.00 | 3 956.00 | 1 219.00 | 1 102.00 | 771.72 |
| Other current investments | 4 217.00 | 10 529.00 | 6 214.00 | 7 495.00 | 6 434.76 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 4 217.00 | 10 529.00 | 6 214.00 | 7 495.00 | 6 434.81 |
| Balance sheet total (assets) | 18 020.00 | 26 531.00 | 19 654.00 | 20 704.00 | 18 973.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 114.00 | 118.00 | 135.00 |
| Other reserves | 472.00 | ||||
| Retained earnings | 8 196.00 | 10 508.00 | 14 792.00 | 11 611.00 | 11 935.73 |
| Profit of the financial year | 2 339.00 | 4 398.00 | -3 063.00 | 460.00 | - 750.28 |
| Shareholders equity total | 11 757.00 | 15 656.00 | 12 093.00 | 12 439.00 | 11 570.45 |
| Provisions | 359.00 | 367.00 | |||
| Non-current loans from credit institutions | 3 921.00 | 3 637.00 | 3 351.00 | 3 066.00 | 2 780.12 |
| Non-current liabilities total | 3 921.00 | 3 637.00 | 3 351.00 | 3 066.00 | 2 780.12 |
| Current loans from credit institutions | 663.00 | 3 894.00 | 2 949.00 | 4 328.00 | 3 471.94 |
| Current owed to group member | 1 249.00 | 365.00 | |||
| Short-term deferred tax liabilities | 608.00 | 1 085.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 712.00 | 643.00 | 893.00 | 871.00 | 1 150.68 |
| Current liabilities total | 1 983.00 | 6 871.00 | 4 210.00 | 5 199.00 | 4 622.62 |
| Balance sheet total (liabilities) | 18 020.00 | 26 531.00 | 19 654.00 | 20 704.00 | 18 973.20 |
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