JKT GULVE ApS
CVR number: 31186196
Vejlbjergvej 18, 8240 Risskov
jt@jkt-gulve.dk
tel: 70201801
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 984.46 | 7 348.77 | 4 476.73 | 9 137.59 | 8 776.69 |
| Employee benefit expenses | -5 297.06 | -5 581.03 | -3 122.23 | -6 850.21 | -6 824.76 |
| Total depreciation | - 256.66 | - 426.73 | - 263.07 | - 447.82 | - 478.28 |
| EBIT | 430.74 | 1 341.01 | 1 091.42 | 1 839.55 | 1 473.64 |
| Other financial income | 15.11 | 16.49 | 4.76 | ||
| Other financial expenses | -71.28 | -60.92 | -34.71 | -60.50 | -78.07 |
| Pre-tax profit | 374.57 | 1 296.59 | 1 061.47 | 1 779.06 | 1 395.57 |
| Income taxes | -94.61 | - 299.06 | - 246.22 | - 406.90 | - 323.07 |
| Net earnings | 279.95 | 997.53 | 815.25 | 1 372.16 | 1 072.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.50 | 137.14 | 119.00 | 144.41 | 93.78 |
| Machinery and equipment | 882.61 | 1 448.88 | 1 516.37 | 1 831.39 | 1 433.79 |
| Tangible assets total | 1 019.10 | 1 586.02 | 1 635.37 | 1 975.80 | 1 527.57 |
| Other receivables | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Finished products/goods | 158.48 | 288.17 | 274.47 | 466.88 | 358.20 |
| Inventories total | 158.48 | 288.17 | 274.47 | 466.88 | 358.20 |
| Current trade debtors | 1 389.70 | 1 289.11 | 1 182.63 | 1 251.41 | 1 390.95 |
| Current amounts owed by group member comp. | 533.00 | ||||
| Prepayments and accrued income | 62.67 | 83.03 | 61.73 | 73.65 | 52.91 |
| Current other receivables | 656.75 | 134.80 | 747.33 | 116.06 | 4.00 |
| Short term receivables total | 2 109.13 | 1 506.94 | 1 991.68 | 1 974.12 | 1 447.86 |
| Cash and bank deposits | 439.38 | 2 157.53 | 1 439.52 | 747.52 | 629.65 |
| Cash and cash equivalents | 439.38 | 2 157.53 | 1 439.52 | 747.52 | 629.65 |
| Balance sheet total (assets) | 3 760.59 | 5 573.16 | 5 375.54 | 5 198.82 | 3 997.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | 1 130.22 | 1 300.00 | 1 000.00 | |
| Retained earnings | 211.49 | - 308.56 | - 441.25 | - 926.00 | - 553.84 |
| Profit of the financial year | 279.95 | 997.53 | 815.25 | 1 372.16 | 1 072.50 |
| Shareholders equity total | 617.45 | 1 614.97 | 1 630.22 | 1 872.16 | 1 644.66 |
| Provisions | 52.34 | 76.21 | 59.72 | 75.97 | 67.50 |
| Non-current leasing loans | 480.66 | 499.17 | 504.86 | 963.18 | 864.24 |
| Non-current other liabilities | - 390.65 | - 331.54 | |||
| Non-current deferred tax liabilities | 390.65 | 331.54 | |||
| Non-current liabilities total | 480.66 | 499.17 | 504.86 | 963.18 | 864.24 |
| Current loans from credit institutions | 117.43 | 542.11 | 606.36 | 431.28 | 220.98 |
| Advances received | 185.40 | ||||
| Current trade creditors | 201.97 | 254.09 | 80.82 | 277.77 | 188.12 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 1 218.30 | 290.88 | 329.68 | ||
| Short-term deferred tax liabilities | 109.63 | 275.19 | 262.71 | ||
| Other non-interest bearing current liabilities | 962.78 | 2 020.49 | 1 895.12 | 1 387.03 | 1 004.87 |
| Accruals and deferred income | 6.00 | 6.00 | 7.36 | ||
| Current liabilities total | 2 610.15 | 3 382.80 | 3 180.73 | 2 287.52 | 1 421.38 |
| Balance sheet total (liabilities) | 3 760.59 | 5 573.16 | 5 375.54 | 5 198.82 | 3 997.77 |
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