JKM ApS — Credit Rating and Financial Key Figures
CVR number: 10098858
Åstrupvej 10, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 982.78 | 17 116.45 | 10 201.30 | 12 503.08 | 4 649.94 |
| Employee benefit expenses | -22 035.71 | -16 201.34 | -10 536.71 | -12 545.46 | -4 566.17 |
| Other operating expenses | -9.10 | ||||
| Total depreciation | -88.02 | -81.82 | -78.63 | -29.51 | -10.74 |
| EBIT | 1 849.95 | 833.29 | - 414.04 | -12.88 | 73.03 |
| Other financial income | 168.66 | 13.37 | 181.48 | 25.14 | 12.30 |
| Other financial expenses | - 123.39 | - 348.85 | - 153.75 | - 131.67 | - 274.47 |
| Pre-tax profit | 1 895.22 | 497.80 | - 386.31 | - 119.41 | - 189.14 |
| Income taxes | - 288.20 | - 133.61 | 60.43 | -86.99 | |
| Net earnings | 1 607.02 | 364.19 | - 325.88 | - 206.41 | - 189.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 505.20 | 2 322.62 | 2 449.70 | 2 316.65 | 2 165.67 |
| Machinery and equipment | 342.38 | 242.72 | 184.68 | 213.55 | 7.02 |
| Tangible assets total | 2 847.59 | 2 565.34 | 2 634.38 | 2 530.20 | 2 172.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.00 | ||||
| Inventories total | 145.00 | ||||
| Current trade debtors | 3 445.73 | 3 523.74 | 2 220.72 | 2 218.76 | 1 241.95 |
| Current amounts owed by group member comp. | 140.00 | 350.00 | |||
| Prepayments and accrued income | 127.20 | 15.96 | |||
| Current other receivables | 93.43 | 68.00 | 116.72 | 2.74 | 0.29 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 3 766.36 | 3 691.74 | 2 437.43 | 2 361.50 | 1 608.20 |
| Cash and bank deposits | 1 295.65 | 1 742.54 | 2 134.56 | 1 693.91 | 932.64 |
| Cash and cash equivalents | 1 295.65 | 1 742.54 | 2 134.56 | 1 693.91 | 932.64 |
| Balance sheet total (assets) | 8 054.60 | 7 999.62 | 7 206.38 | 6 585.60 | 4 713.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | - 233.67 | -51.30 | - 187.63 | - 399.42 | |
| Retained earnings | -88.27 | 1 518.75 | 1 882.94 | 1 557.06 | 1 350.65 |
| Profit of the financial year | 1 607.02 | 364.19 | - 325.88 | - 206.41 | - 189.14 |
| Shareholders equity total | 2 943.75 | 1 774.27 | 1 630.76 | 1 288.02 | 887.09 |
| Provisions | 160.20 | 57.14 | |||
| Non-current loans from credit institutions | 310.50 | 124.79 | |||
| Non-current other liabilities | 34.55 | ||||
| Non-current liabilities total | 310.50 | 159.34 | |||
| Current loans from credit institutions | 345.87 | 918.52 | 744.85 | 578.82 | 166.86 |
| Current trade creditors | 493.99 | 459.96 | 329.76 | 305.22 | 169.38 |
| Current owed to participating | 72.35 | 65.52 | 107.07 | 70.52 | 99.76 |
| Current owed to group member | 1 449.21 | 2 265.84 | 2 884.28 | 2 981.62 | 3 097.07 |
| Short-term deferred tax liabilities | 335.52 | 253.71 | |||
| Other non-interest bearing current liabilities | 1 943.20 | 2 045.32 | 1 499.97 | 1 282.67 | 293.37 |
| Accruals and deferred income | 9.70 | 78.73 | |||
| Current liabilities total | 4 640.15 | 6 008.87 | 5 575.62 | 5 297.57 | 3 826.44 |
| Balance sheet total (liabilities) | 8 054.60 | 7 999.62 | 7 206.38 | 6 585.60 | 4 713.53 |
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