JKT GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 31186196
Vejlbjergvej 18, 8240 Risskov
jt@jkt-gulve.dk
tel: 70201801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 476.73 | 9 137.59 | 8 776.69 | 9 393.04 | 8 737.36 |
| Employee benefit expenses | -3 122.23 | -6 850.21 | -6 824.76 | -7 086.95 | -6 560.57 |
| Total depreciation | - 263.07 | - 447.82 | - 478.28 | - 437.72 | - 336.09 |
| EBIT | 1 091.42 | 1 839.55 | 1 473.64 | 1 868.37 | 1 840.70 |
| Other financial income | 4.76 | ||||
| Other financial expenses | -34.71 | -60.50 | -78.07 | - 111.72 | - 118.94 |
| Net income from associates (fin.) | 185.99 | ||||
| Pre-tax profit | 1 061.47 | 1 779.06 | 1 395.57 | 1 756.65 | 1 907.75 |
| Income taxes | - 246.22 | - 406.90 | - 323.07 | - 402.45 | - 397.20 |
| Net earnings | 815.25 | 1 372.16 | 1 072.50 | 1 354.20 | 1 510.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.00 | 144.41 | 93.78 | ||
| Machinery and equipment | 1 516.37 | 1 831.39 | 1 433.79 | 1 457.34 | 1 040.00 |
| Tangible assets total | 1 635.37 | 1 975.80 | 1 527.57 | 1 457.34 | 1 040.00 |
| Holdings in group member companies | 225.99 | ||||
| Other receivables | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 260.49 |
| Long term receivables total | |||||
| Finished products/goods | 274.47 | 466.88 | 358.20 | 323.65 | 351.55 |
| Inventories total | 274.47 | 466.88 | 358.20 | 323.65 | 351.55 |
| Current trade debtors | 1 182.63 | 1 251.41 | 1 390.95 | 1 489.18 | 1 201.14 |
| Current amounts owed by group member comp. | 533.00 | 352.47 | 408.61 | ||
| Prepayments and accrued income | 61.73 | 73.65 | 52.91 | 89.80 | 28.72 |
| Current other receivables | 747.33 | 116.06 | 4.00 | 122.62 | 153.41 |
| Short term receivables total | 1 991.68 | 1 974.12 | 1 447.86 | 2 054.07 | 1 791.87 |
| Cash and bank deposits | 1 439.52 | 747.52 | 629.65 | 1 129.57 | 884.76 |
| Cash and cash equivalents | 1 439.52 | 747.52 | 629.65 | 1 129.57 | 884.76 |
| Balance sheet total (assets) | 5 375.54 | 5 198.82 | 3 997.77 | 4 999.14 | 4 328.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 130.22 | 1 300.00 | 1 000.00 | 1 498.86 | 1 500.00 |
| Retained earnings | - 441.25 | - 926.00 | - 553.84 | - 980.20 | -1 126.00 |
| Profit of the financial year | 815.25 | 1 372.16 | 1 072.50 | 1 354.20 | 1 510.55 |
| Shareholders equity total | 1 630.22 | 1 872.16 | 1 644.66 | 1 998.86 | 2 010.55 |
| Provisions | 59.72 | 75.97 | 67.50 | 68.68 | 41.34 |
| Non-current leasing loans | 504.86 | 963.18 | 864.24 | 863.09 | 567.11 |
| Non-current other liabilities | - 390.65 | - 331.54 | |||
| Non-current deferred tax liabilities | 390.65 | 331.54 | |||
| Non-current liabilities total | 504.86 | 963.18 | 864.24 | 863.09 | 567.11 |
| Current loans from credit institutions | 606.36 | 431.28 | 220.98 | 261.43 | 227.63 |
| Advances received | 185.40 | ||||
| Current trade creditors | 80.82 | 277.77 | 188.12 | 445.51 | 222.87 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 329.68 | 46.55 | |||
| Short-term deferred tax liabilities | 262.71 | 401.26 | 424.55 | ||
| Other non-interest bearing current liabilities | 1 895.12 | 1 387.03 | 1 004.87 | 951.46 | 778.00 |
| Accruals and deferred income | 6.00 | 6.00 | 7.36 | 8.80 | 10.05 |
| Current liabilities total | 3 180.73 | 2 287.52 | 1 421.38 | 2 068.51 | 1 709.68 |
| Balance sheet total (liabilities) | 5 375.54 | 5 198.82 | 3 997.77 | 4 999.14 | 4 328.67 |
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