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JKL FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34603502
Markedspladsen 13, 5600 Faaborg
tel: 63617780
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 391.34402.664 335.2111 769.3712 001.45
External services-19.22-26.57-20.18-20.43-31.93
Gross profit2 372.12376.094 315.0311 748.9311 969.51
EBIT2 372.12376.094 315.0311 748.9311 969.51
Other financial income92.144.5820.061.180.03
Other financial expenses-94.41- 135.37- 143.97- 140.55- 438.16
Pre-tax profit2 369.84245.304 191.1211 609.5611 531.38
Income taxes4.8331.8431.7232.4388.04
Net earnings2 374.67277.144 222.8411 641.9911 619.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 248.2023 650.8631 886.0747 655.4452 585.99
Investments total23 248.2023 650.8631 886.0747 655.4452 585.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.53194.5839.24529.03
Current other receivables0.00
Current deferred tax assets569.38290.32965.352 147.442 376.62
Short term receivables total664.92484.901 004.592 147.442 905.65
Cash and bank deposits109.733.5621.81152.469.46
Cash and cash equivalents109.733.5621.81152.469.46
Balance sheet total (assets)24 022.8524 139.3132 912.4749 955.3455 501.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.007 000.00
Other reserves19 478.1919 880.8522 926.9329 696.3035 697.75
Retained earnings-1 687.40284.61-2 484.33-8 030.85-9 390.31
Profit of the financial year2 374.67277.144 222.8411 641.9911 619.42
Shareholders equity total20 245.4720 522.6124 745.4536 387.4445 006.86
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating3 194.11
Current owed to group member256.21270.934 861.178 399.558 875.45
Short-term deferred tax liabilities314.56258.48924.593 783.01172.58
Other non-interest bearing current liabilities3 074.792 368.761 372.841 433.71
Current liabilities total3 777.383 616.708 167.0213 567.9010 494.24
Balance sheet total (liabilities)24 022.8524 139.3132 912.4749 955.3455 501.10
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