JKM VOERLADEGÅRD, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179382
Galgebjergvej 19, Voerladegård 8660 Skanderborg
jkm.byg@live.dk
tel: 22855920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| External services | -8.75 | -9.00 | -12.78 | -7.25 | -7.50 |
| Gross profit | 341.25 | 1 491.00 | 1 487.22 | 992.75 | 992.50 |
| EBIT | 341.25 | 1 491.00 | 1 487.22 | 992.75 | 992.50 |
| Other financial income | 27.81 | 67.43 | 171.58 | 497.60 | |
| Other financial expenses | -63.22 | -4.46 | - 328.72 | -2.81 | -0.35 |
| Pre-tax profit | 305.84 | 1 553.98 | 1 158.51 | 1 161.51 | 1 489.75 |
| Income taxes | 9.67 | -11.88 | 75.04 | -35.57 | - 107.76 |
| Net earnings | 315.51 | 1 542.10 | 1 233.55 | 1 125.94 | 1 382.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.13 | 3.94 | 72.86 | 39.54 | |
| Short term receivables total | 15.13 | 3.94 | 72.86 | 39.54 | |
| Other current investments | 821.09 | 2 388.46 | 2 768.82 | 3 440.36 | 4 684.91 |
| Cash and bank deposits | 445.67 | 221.74 | 751.38 | 571.82 | 405.16 |
| Cash and cash equivalents | 1 266.76 | 2 610.20 | 3 520.20 | 4 012.18 | 5 090.07 |
| Balance sheet total (assets) | 1 781.89 | 3 114.14 | 4 093.07 | 4 551.72 | 5 590.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 310.60 | 413.00 | 414.40 | 400.00 | 500.00 |
| Retained earnings | 1 014.69 | 917.20 | 2 044.90 | 2 878.45 | 3 504.39 |
| Profit of the financial year | 315.51 | 1 542.10 | 1 233.55 | 1 125.94 | 1 382.00 |
| Shareholders equity total | 1 766.80 | 2 998.30 | 3 818.85 | 4 530.40 | 5 512.39 |
| Non-current deferred tax liabilities | 68.22 | ||||
| Non-current liabilities total | 68.22 | ||||
| Current trade creditors | 6.00 | 6.00 | 9.40 | 9.40 | 9.40 |
| Current owed to participating | 8.96 | 108.96 | 264.81 | 9.50 | |
| Other non-interest bearing current liabilities | 0.13 | 0.88 | 0.01 | 2.42 | 0.06 |
| Current liabilities total | 15.09 | 115.84 | 274.21 | 21.32 | 9.46 |
| Balance sheet total (liabilities) | 1 781.89 | 3 114.14 | 4 093.07 | 4 551.72 | 5 590.07 |
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