JK Biler ApS
CVR number: 38496425
Knøsgårdvej 101 B, 9440 Aabybro
jacob@jk-biler.dk
tel: 60685070
WWW.JK-BILER.DK
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.81 | 1 719.63 | 2 820.76 | 3 128.01 | 1 934.43 |
| Employee benefit expenses | - 350.38 | - 584.18 | - 524.01 | - 497.92 | - 618.99 |
| Other operating expenses | -49.85 | - 234.16 | -46.42 | ||
| Total depreciation | - 127.36 | - 127.96 | - 154.21 | - 160.95 | - 210.74 |
| EBIT | 365.07 | 1 007.49 | 2 092.69 | 2 234.98 | 1 058.29 |
| Other financial income | 26.46 | 36.27 | |||
| Other financial expenses | -77.47 | -70.98 | - 109.76 | - 166.95 | - 156.24 |
| Net income from associates (fin.) | 16.46 | -46.00 | |||
| Pre-tax profit | 287.60 | 936.51 | 1 982.93 | 2 110.95 | 892.32 |
| Income taxes | -63.76 | - 208.23 | - 437.17 | - 479.51 | - 210.31 |
| Net earnings | 223.84 | 728.28 | 1 545.75 | 1 631.44 | 682.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 138.77 | 1 092.97 | 2 981.36 | 2 884.87 | 4 023.88 |
| Machinery and equipment | 231.40 | 149.23 | 67.06 | 56.60 | 24.00 |
| Tangible assets total | 1 370.17 | 1 242.20 | 3 048.42 | 2 941.47 | 4 047.88 |
| Holdings in group member companies | 56.46 | 10.46 | |||
| Investments total | 56.46 | 10.46 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 637.58 | 3 722.89 | 4 127.00 | 5 215.60 | 3 826.60 |
| Inventories total | 2 637.58 | 3 722.89 | 4 127.00 | 5 215.60 | 3 826.60 |
| Current trade debtors | 63.02 | 22.06 | 78.51 | 35.22 | 18.28 |
| Current amounts owed by group member comp. | 586.57 | 626.42 | |||
| Prepayments and accrued income | 10.50 | 7.90 | 10.50 | 11.00 | 12.20 |
| Current other receivables | 6.19 | 43.67 | |||
| Current deferred tax assets | 1.59 | 6.82 | 23.55 | 7.19 | |
| Short term receivables total | 73.52 | 31.55 | 102.02 | 700.00 | 664.10 |
| Cash and bank deposits | 499.08 | 441.42 | 13.00 | ||
| Cash and cash equivalents | 499.08 | 441.42 | 13.00 | ||
| Balance sheet total (assets) | 4 081.27 | 4 996.64 | 7 776.53 | 9 354.94 | 8 562.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 16.46 | ||||
| Retained earnings | 1 336.14 | 1 503.49 | 2 174.57 | 3 644.97 | 5 231.86 |
| Profit of the financial year | 223.84 | 728.28 | 1 545.75 | 1 631.44 | 682.00 |
| Shareholders equity total | 1 609.99 | 2 338.27 | 3 827.52 | 5 401.76 | 6 024.86 |
| Provisions | 6.19 | ||||
| Non-current loans from credit institutions | 998.80 | ||||
| Non-current deferred tax liabilities | 226.77 | 170.02 | 406.40 | 456.23 | 139.45 |
| Non-current liabilities total | 1 225.58 | 170.02 | 406.40 | 456.23 | 139.45 |
| Current loans from credit institutions | 336.90 | 1 293.18 | 2 514.30 | 2 456.08 | 967.58 |
| Current trade creditors | 110.24 | 112.04 | 107.12 | 80.88 | 116.83 |
| Current owed to participating | 664.07 | 691.23 | 718.97 | 770.04 | 818.19 |
| Other non-interest bearing current liabilities | 121.69 | 386.21 | 196.72 | 165.95 | 487.76 |
| Accruals and deferred income | 6.60 | 5.70 | 5.50 | 24.00 | 7.36 |
| Current liabilities total | 1 239.51 | 2 488.36 | 3 542.60 | 3 496.95 | 2 397.71 |
| Balance sheet total (liabilities) | 4 081.27 | 4 996.64 | 7 776.53 | 9 354.94 | 8 562.02 |
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