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JKR OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25483685
Perlegade 8 A, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.00 | 236.00 | 377.00 | 298.00 | 361.74 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | - 498.00 | - 499.30 |
| Total depreciation | - 153.00 | - 156.00 | - 156.00 | - 128.00 | - 129.93 |
| EBIT | 161.00 | 5.00 | 146.00 | - 328.00 | - 267.49 |
| Other financial income | 4 453.00 | 73.00 | 617.00 | 103.00 | 56.14 |
| Other financial expenses | - 534.00 | -4 093.00 | - 227.00 | - 313.00 | -1 204.49 |
| Net income from associates (fin.) | 1 198.00 | 70.00 | 41.00 | - 212.00 | - 986.17 |
| Pre-tax profit | 5 278.00 | -3 945.00 | 577.00 | - 750.00 | -2 402.01 |
| Income taxes | - 880.00 | 882.00 | - 117.00 | -0.25 | |
| Net earnings | 4 398.00 | -3 063.00 | 460.00 | - 750.00 | -2 402.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 982.00 | 7 826.00 | 7 671.00 | 7 543.00 | 7 599.94 |
| Tangible assets total | 7 982.00 | 7 826.00 | 7 671.00 | 7 543.00 | 7 599.94 |
| Holdings in group member companies | 4 064.00 | 2 134.00 | 2 175.00 | 1 963.00 | 976.33 |
| Investments total | 4 064.00 | 2 134.00 | 2 175.00 | 1 963.00 | 976.33 |
| Non-current loans receivable | 2 261.00 | 2 261.00 | 2 261.00 | 2 260.77 | |
| Long term receivables total | 2 261.00 | 2 261.00 | 2 261.00 | 2 260.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 173.00 | 384.00 | 402.00 | 232.54 |
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 7.00 | 7.50 |
| Current other receivables | 3 551.00 | 393.00 | 344.00 | 1.00 | 1.00 |
| Current deferred tax assets | 310.00 | 642.00 | 363.00 | 362.00 | 358.11 |
| Short term receivables total | 3 956.00 | 1 219.00 | 1 102.00 | 772.00 | 599.15 |
| Other current investments | 10 529.00 | 6 214.00 | 7 495.00 | 6 435.00 | 4 400.52 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 10 529.00 | 6 214.00 | 7 495.00 | 6 435.00 | 4 400.58 |
| Balance sheet total (assets) | 26 531.00 | 19 654.00 | 20 704.00 | 18 974.00 | 15 836.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 114.00 | 118.00 | 135.00 | 60.00 |
| Retained earnings | 10 508.00 | 14 792.00 | 11 611.00 | 11 936.00 | 11 125.45 |
| Profit of the financial year | 4 398.00 | -3 063.00 | 460.00 | - 750.00 | -2 402.25 |
| Shareholders equity total | 15 656.00 | 12 093.00 | 12 439.00 | 11 571.00 | 9 033.20 |
| Provisions | 367.00 | ||||
| Non-current loans from credit institutions | 3 637.00 | 3 351.00 | 3 066.00 | 2 780.00 | 2 497.29 |
| Non-current liabilities total | 3 637.00 | 3 351.00 | 3 066.00 | 2 780.00 | 2 497.29 |
| Current loans from credit institutions | 3 894.00 | 2 949.00 | 4 328.00 | 3 472.00 | 3 476.78 |
| Advances received | 8.50 | ||||
| Current owed to group member | 1 249.00 | 365.00 | |||
| Short-term deferred tax liabilities | 1 085.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 643.00 | 893.00 | 871.00 | 1 151.00 | 820.99 |
| Current liabilities total | 6 871.00 | 4 210.00 | 5 199.00 | 4 623.00 | 4 306.27 |
| Balance sheet total (liabilities) | 26 531.00 | 19 654.00 | 20 704.00 | 18 974.00 | 15 836.76 |
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