BUREAU JK ApS — Credit Rating and Financial Key Figures
CVR number: 87703517
Jernbanegade 2, 8400 Ebeltoft
bureaujk@email.dk
tel: 86361384
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.67 | 182.39 | 161.35 | 147.32 | 863.01 |
| Employee benefit expenses | - 306.90 | -0.32 | -60.53 | - 131.34 | -50.59 |
| Total depreciation | -76.06 | -69.70 | -69.70 | -69.70 | -91.51 |
| EBIT | - 174.30 | 112.36 | 31.12 | -53.72 | 720.91 |
| Other financial income | 299.44 | 399.64 | 34.85 | 488.37 | 422.45 |
| Other financial expenses | -92.56 | -16.05 | - 460.04 | -28.37 | - 138.58 |
| Net income from associates (fin.) | 12.00 | 904.87 | |||
| Pre-tax profit | 32.58 | 495.95 | - 382.05 | 1 311.15 | 1 004.78 |
| Income taxes | -22.50 | - 124.44 | 71.32 | - 105.26 | -91.01 |
| Net earnings | 10.08 | 371.50 | - 310.73 | 1 205.89 | 913.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 523.29 | 2 458.58 | 2 388.88 | 4 315.23 | 3 768.14 |
| Tangible assets total | 2 523.29 | 2 458.58 | 2 388.88 | 4 315.23 | 3 768.14 |
| Holdings in group member companies | 12.00 | 916.87 | |||
| Investments total | 12.00 | 916.87 | |||
| Non-curr. owed by group member comp. | 676.19 | 502.87 | 319.20 | ||
| Long term receivables total | 676.19 | 502.87 | 319.20 | ||
| Finished products/goods | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 |
| Inventories total | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 |
| Current amounts owed by group member comp. | 30.88 | 33.30 | 250.22 | ||
| Current other receivables | 3.24 | 1.92 | 2.00 | ||
| Current deferred tax assets | 71.32 | 12.31 | |||
| Short term receivables total | 3.24 | 32.80 | 104.62 | 264.53 | |
| Other current investments | 1 260.90 | 1 810.64 | 1 490.86 | 1 919.84 | 3 330.55 |
| Cash and bank deposits | 164.98 | 224.23 | 224.39 | 198.95 | 468.20 |
| Cash and cash equivalents | 1 425.88 | 2 034.87 | 1 715.25 | 2 118.78 | 3 798.76 |
| Balance sheet total (assets) | 4 682.07 | 5 082.60 | 4 593.43 | 7 668.89 | 7 620.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 829.69 | 3 739.77 | 4 061.27 | 3 700.54 | 4 856.43 |
| Profit of the financial year | 10.08 | 371.50 | - 310.73 | 1 205.89 | 913.77 |
| Shareholders equity total | 4 139.77 | 4 411.27 | 4 000.54 | 5 156.43 | 6 020.19 |
| Non-current advances received | 92.50 | 78.40 | 78.40 | ||
| Non-current deferred tax liabilities | 17.06 | 148.52 | 348.97 | 109.46 | |
| Non-current liabilities total | 109.56 | 226.91 | 78.40 | 348.97 | 109.46 |
| Current trade creditors | 10.00 | 33.25 | 35.72 | 38.10 | 46.40 |
| Current owed to participating | 384.76 | 410.15 | 436.56 | 452.19 | 1 163.44 |
| Current owed to group member | 1 654.29 | ||||
| Short-term deferred tax liabilities | 18.67 | 271.07 | |||
| Other non-interest bearing current liabilities | 37.98 | 1.01 | 23.55 | 18.92 | 3.52 |
| Accruals and deferred income | 6.30 | ||||
| Current liabilities total | 432.74 | 444.41 | 514.49 | 2 163.50 | 1 490.73 |
| Balance sheet total (liabilities) | 4 682.07 | 5 082.60 | 4 593.43 | 7 668.89 | 7 620.38 |
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