JMKR af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 51478010
Ølstedgårdvej 26, 5230 Odense M
jk@jk-holding.dk
tel: 20451241
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 452.49 | 6 443.91 | 5 809.30 | 3 683.60 | 1 201.01 |
| Employee benefit expenses | -4 723.09 | -5 273.39 | -5 010.56 | -4 234.94 | - 856.85 |
| Other operating expenses | -8.62 | - 114.10 | -12.34 | -19.17 | -56.14 |
| Total depreciation | - 382.76 | - 456.63 | - 458.35 | - 351.91 | - 111.35 |
| EBIT | 1 338.03 | 599.80 | 328.04 | - 922.42 | 176.67 |
| Other financial income | 21.07 | ||||
| Other financial expenses | - 140.17 | - 106.57 | -91.31 | -61.45 | -23.17 |
| Income from other inv. held as non-curr. assets | 0.91 | 3.24 | 2.90 | 2.40 | |
| Pre-tax profit | 1 197.86 | 494.15 | 239.97 | - 980.98 | 176.97 |
| Income taxes | - 262.44 | - 107.57 | -64.34 | 206.95 | -45.39 |
| Net earnings | 935.42 | 386.58 | 175.63 | - 774.02 | 131.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 435.22 | 433.07 | 430.92 | ||
| Buildings | 33.33 | 30.00 | 26.67 | 23.34 | |
| Machinery and equipment | 2 245.19 | 1 946.33 | 1 547.11 | 1 181.52 | |
| Tangible assets total | 2 278.53 | 2 411.56 | 2 006.85 | 1 635.78 | |
| Other receivables | 261.00 | 261.00 | 261.00 | 261.00 | |
| Investments total | 261.00 | 261.00 | 261.00 | 261.00 | |
| Non-current other receivables | 0.42 | 2.03 | 3.46 | ||
| Long term receivables total | 0.42 | 2.03 | 3.46 | ||
| Inventories total | |||||
| Current trade debtors | 1 363.55 | 1 263.09 | 1 482.66 | 308.51 | |
| Current amounts owed by group member comp. | 10.64 | 1 030.48 | |||
| Prepayments and accrued income | 65.00 | 65.00 | 65.00 | 65.00 | |
| Current other receivables | 12.52 | 105.94 | 130.72 | 322.02 | 11.79 |
| Current deferred tax assets | 1.68 | 192.27 | |||
| Short term receivables total | 1 442.76 | 1 444.67 | 1 678.38 | 887.81 | 1 042.27 |
| Other current investments | 4.63 | ||||
| Cash and bank deposits | 1 231.34 | 947.60 | 781.07 | 590.57 | 195.68 |
| Cash and cash equivalents | 1 231.34 | 947.60 | 781.07 | 590.57 | 200.31 |
| Balance sheet total (assets) | 5 213.63 | 5 065.24 | 4 729.34 | 3 378.62 | 1 242.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | ||
| Retained earnings | 576.91 | 912.33 | 898.91 | 1 074.54 | 300.51 |
| Profit of the financial year | 935.42 | 386.58 | 175.63 | - 774.02 | 131.57 |
| Shareholders equity total | 2 312.33 | 2 098.91 | 1 674.54 | 500.51 | 632.09 |
| Provisions | 122.00 | 101.00 | 89.00 | 74.00 | |
| Non-current other liabilities | 1 160.43 | 927.74 | 1 104.39 | 1 168.87 | |
| Non-current liabilities total | 1 160.43 | 927.74 | 1 104.39 | 1 168.87 | |
| Current loans from credit institutions | 394.03 | 605.45 | 226.00 | 173.00 | |
| Current trade creditors | 214.04 | 232.41 | 431.68 | 113.81 | 168.61 |
| Current owed to participating | 5.00 | 19.18 | 5.00 | 5.00 | |
| Current owed to group member | 8.95 | 8.46 | 5.00 | ||
| Short-term deferred tax liabilities | 259.36 | 128.46 | 75.98 | 119.12 | |
| Other non-interest bearing current liabilities | 742.49 | 966.27 | 1 100.10 | 1 338.42 | 317.76 |
| Current liabilities total | 1 618.87 | 1 937.59 | 1 861.41 | 1 635.24 | 610.49 |
| Balance sheet total (liabilities) | 5 213.63 | 5 065.24 | 4 729.34 | 3 378.62 | 1 242.58 |
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