J.K. FINANS. GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10082684
Lindevænget 2-4, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.00 | 502.78 | 674.38 | 662.16 | 728.29 |
| Total depreciation | - 165.00 | - 121.40 | - 146.60 | - 154.09 | - 166.39 |
| EBIT | 314.00 | 381.38 | 527.78 | 508.06 | 561.90 |
| Other financial income | 16.00 | ||||
| Other financial expenses | - 153.00 | - 139.39 | - 185.09 | - 375.53 | - 322.55 |
| Pre-tax profit | 177.00 | 241.99 | 342.69 | 132.53 | 239.34 |
| Income taxes | -51.00 | -52.27 | - 106.34 | -27.80 | -1.25 |
| Net earnings | 126.00 | 189.72 | 236.35 | 104.73 | 238.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 817.00 | 8 283.51 | 8 892.42 | 10 447.26 | 10 940.15 |
| Tangible assets total | 6 817.00 | 8 283.51 | 8 892.42 | 10 447.26 | 10 940.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.20 | 1 347.39 | 829.33 | 100.00 | |
| Short term receivables total | 4.20 | 1 347.39 | 829.33 | 100.00 | |
| Cash and bank deposits | 368.00 | ||||
| Cash and cash equivalents | 368.00 | ||||
| Balance sheet total (assets) | 7 185.00 | 8 287.71 | 10 239.81 | 11 276.59 | 11 040.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 466.00 | 443.49 | 421.20 | 398.92 | 376.63 |
| Retained earnings | 216.00 | 364.17 | 576.17 | 834.81 | 961.83 |
| Profit of the financial year | 126.00 | 189.72 | 236.35 | 104.73 | 238.10 |
| Shareholders equity total | 1 058.00 | 1 247.38 | 1 483.73 | 1 588.46 | 1 826.55 |
| Provisions | 449.00 | 448.75 | 457.06 | 458.04 | 384.50 |
| Non-current loans from credit institutions | 3 496.00 | 3 307.27 | 4 803.22 | 4 574.85 | 4 332.31 |
| Non-current deferred tax liabilities | 26.82 | 74.79 | |||
| Non-current liabilities total | 3 496.00 | 3 307.27 | 4 803.22 | 4 601.68 | 4 407.10 |
| Current loans from credit institutions | 178.00 | 1 022.27 | 850.17 | 1 915.56 | 1 669.41 |
| Current trade creditors | 2.00 | 9.38 | 8.13 | 4.34 | |
| Current owed to participating | 29.00 | 0.42 | 0.62 | ||
| Current owed to group member | 213.00 | 780.31 | 2 156.43 | 2 276.55 | 2 371.67 |
| Short-term deferred tax liabilities | 29.00 | 52.71 | 98.03 | ||
| Other non-interest bearing current liabilities | 1 754.00 | 1 393.85 | 381.38 | 428.18 | 375.96 |
| Accruals and deferred income | 6.00 | 6.18 | |||
| Current liabilities total | 2 182.00 | 3 284.32 | 3 495.80 | 4 628.42 | 4 422.00 |
| Balance sheet total (liabilities) | 7 185.00 | 8 287.71 | 10 239.81 | 11 276.59 | 11 040.15 |
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