JKA af 1. juli 2022 A/S
CVR number: 26086582
Kastanievej 8, 3300 Frederiksværk
jka@pro-elinstallation.dk
tel: 29606665
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 666.80 | 7 308.76 | 5 759.75 | 8 065.57 | 6 454.47 |
| Employee benefit expenses | -6 818.00 | -6 506.09 | -5 197.06 | -7 084.13 | -3 436.57 |
| Other operating expenses | -14.84 | -14.57 | |||
| Total depreciation | - 123.75 | - 146.93 | - 157.20 | - 171.14 | -61.15 |
| EBIT | 1 725.05 | 640.91 | 405.49 | 810.30 | 2 942.18 |
| Other financial income | 0.85 | 1.25 | 0.26 | 1.49 | |
| Other financial expenses | -35.38 | -27.53 | -23.36 | -50.77 | -34.55 |
| Pre-tax profit | 1 690.52 | 614.63 | 382.13 | 759.78 | 2 909.12 |
| Income taxes | - 373.64 | - 143.38 | - 110.70 | - 176.14 | - 654.26 |
| Net earnings | 1 316.88 | 471.25 | 271.43 | 583.64 | 2 254.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.17 | 32.97 | 23.77 | 14.57 | |
| Machinery and equipment | 518.41 | 519.85 | 441.85 | 534.28 | |
| Tangible assets total | 560.58 | 552.82 | 465.62 | 548.85 | |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 15.00 | 2 300.00 | |||
| Long term receivables total | 15.00 | 2 300.00 | |||
| Finished products/goods | 158.42 | 263.12 | 245.89 | 217.47 | |
| Inventories total | 158.42 | 263.12 | 245.89 | 217.47 | |
| Current trade debtors | 3 029.01 | 1 690.50 | 1 649.96 | 2 251.22 | |
| Current amounts owed by group member comp. | 24.90 | ||||
| Prepayments and accrued income | 199.42 | 180.53 | 187.28 | 180.79 | |
| Current other receivables | 528.90 | 187.87 | 248.40 | 112.53 | 14.69 |
| Short term receivables total | 3 782.24 | 2 058.89 | 2 085.64 | 2 544.53 | 14.69 |
| Cash and bank deposits | 545.80 | 610.54 | 1 419.99 | 562.34 | 1 575.59 |
| Cash and cash equivalents | 545.80 | 610.54 | 1 419.99 | 562.34 | 1 575.59 |
| Balance sheet total (assets) | 5 047.04 | 3 500.37 | 4 232.14 | 3 888.19 | 3 890.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 471.00 | 500.00 | 702.17 | 2 600.00 |
| Retained earnings | - 570.02 | 275.86 | 247.11 | - 183.64 | -2 200.00 |
| Profit of the financial year | 1 316.88 | 471.25 | 271.43 | 583.64 | 2 254.87 |
| Shareholders equity total | 2 346.86 | 1 718.11 | 1 518.54 | 1 602.17 | 3 154.87 |
| Provisions | 71.72 | 64.31 | 58.34 | 56.70 | 23.20 |
| Non-current other liabilities | 100.10 | 386.92 | |||
| Non-current liabilities total | 100.10 | 386.92 | |||
| Current loans from credit institutions | 95.23 | ||||
| Advances received | 146.07 | ||||
| Current trade creditors | 521.74 | 388.58 | 318.57 | 399.28 | 20.05 |
| Current owed to group member | 7.51 | 235.55 | 362.24 | ||
| Other non-interest bearing current liabilities | 1 865.42 | 1 221.76 | 1 618.67 | 1 467.80 | 692.16 |
| Accruals and deferred income | 95.55 | ||||
| Current liabilities total | 2 628.46 | 1 617.85 | 2 268.34 | 2 229.32 | 712.21 |
| Balance sheet total (liabilities) | 5 047.04 | 3 500.37 | 4 232.14 | 3 888.19 | 3 890.27 |
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