JKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31607299
Boeskærvej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.67 | 25.69 | 35.00 | 329.35 | 37.82 |
| Total depreciation | -14.85 | -14.85 | -14.85 | -32.34 | -83.74 |
| EBIT | 46.82 | 10.85 | 20.16 | 297.01 | -45.92 |
| Other financial expenses | - 117.97 | -78.59 | -50.22 | -77.37 | - 104.30 |
| Reduction non-current investment assets | 491.96 | ||||
| Net income from associates (fin.) | 51.55 | 175.64 | - 194.68 | ||
| Pre-tax profit | -19.60 | 107.90 | 461.90 | 219.64 | - 344.90 |
| Income taxes | -75.31 | ||||
| Net earnings | -94.91 | 107.90 | 461.90 | 219.64 | - 344.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.83 | 1 675.99 | 1 661.14 | 3 072.75 | 3 036.66 |
| Tangible assets total | 1 690.83 | 1 675.99 | 1 661.14 | 3 072.75 | 3 036.66 |
| Participating interests | 66.47 | 33.71 | 757.66 | ||
| Investments total | 66.47 | 33.71 | 757.66 | ||
| Non-current loans receivable | 2 600.00 | 2 600.00 | |||
| Long term receivables total | 2 600.00 | 2 600.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.39 | ||||
| Short term receivables total | 11.39 | ||||
| Cash and bank deposits | 127.12 | 44.91 | 1 248.17 | 740.42 | |
| Cash and cash equivalents | 127.12 | 44.91 | 1 248.17 | 740.42 | |
| Balance sheet total (assets) | 4 495.81 | 4 354.61 | 2 909.32 | 3 813.17 | 3 794.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 28.93 | ||||
| Retained earnings | 964.56 | 898.57 | 1 006.48 | 1 468.38 | 1 688.02 |
| Profit of the financial year | -94.91 | 107.90 | 461.90 | 219.64 | - 344.90 |
| Shareholders equity total | 1 136.57 | 1 131.47 | 1 593.38 | 1 813.02 | 1 468.11 |
| Non-current loans from credit institutions | 2 739.91 | 2 501.49 | 977.90 | 1 636.39 | 1 590.45 |
| Non-current other liabilities | 54.50 | 54.50 | 54.50 | 82.70 | 82.70 |
| Non-current liabilities total | 2 794.41 | 2 555.99 | 1 032.40 | 1 719.09 | 1 673.15 |
| Current loans from credit institutions | 41.00 | 41.00 | 41.00 | 45.09 | 396.54 |
| Current owed to participating | 511.30 | 613.62 | 230.01 | 223.45 | 235.37 |
| Other non-interest bearing current liabilities | 12.52 | 12.52 | 12.53 | 12.52 | 21.15 |
| Current liabilities total | 564.83 | 667.14 | 283.53 | 281.06 | 653.06 |
| Balance sheet total (liabilities) | 4 495.81 | 4 354.61 | 2 909.32 | 3 813.17 | 3 794.33 |
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