JKS Group Aps
CVR number: 21327972
Rødkløvervej 2, Rindum 6950 Ringkøbing
info@jks.dk
tel: 96750750
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 430.43 | 1 201.02 | 1 508.49 | 1 604.49 | 1 572.15 |
| Other operating income | 7.88 | 6.72 | |||
| External services | -94.92 | -95.68 | |||
| Gross profit | 1 430.43 | 1 201.02 | 1 508.49 | 1 517.45 | 1 483.20 |
| Employee benefit expenses | -1 491.69 | -1 459.63 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -6.97 | -6.92 | |||
| EBIT | 31.22 | 30.04 | 29.55 | 18.78 | 16.59 |
| Other financial income | 0.45 | 3.85 | |||
| Other financial expenses | -8.56 | -2.29 | |||
| Income from other inv. held as non-curr. assets | 23.75 | 16.15 | |||
| Net income from associates (fin.) | -3.21 | ||||
| Pre-tax profit | 43.13 | 17.98 | 44.67 | 31.21 | 34.29 |
| Income taxes | -3.56 | -5.55 | |||
| Net earnings | 43.13 | 17.98 | 44.67 | 27.65 | 28.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.86 | 28.88 | |||
| Intangible rights | 1.12 | ||||
| Goodwill | 1.54 | 21.26 | |||
| Intangible assets total | 15.52 | 50.14 | |||
| Land and waters | 5.12 | 5.02 | |||
| Buildings | 0.11 | 0.10 | |||
| Machinery and equipment | 6.06 | 7.52 | |||
| Tangible assets total | 11.29 | 12.64 | |||
| Other receivables | 351.78 | 469.19 | 452.58 | 1.30 | 1.44 |
| Investments total | 351.78 | 469.19 | 452.58 | 1.30 | 1.44 |
| Non-current loans receivable | 6.73 | 6.73 | |||
| Long term receivables total | 6.73 | 6.73 | |||
| Raw materials and consumables | 1.56 | 1.42 | |||
| Inventories total | 1.56 | 1.42 | |||
| Current trade debtors | 304.75 | 309.20 | |||
| Prepayments and accrued income | 8.64 | 11.05 | |||
| Current other receivables | 25.48 | 14.32 | |||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 339.96 | 334.58 | |||
| Other current investments | 7.27 | 14.68 | |||
| Cash and bank deposits | 19.17 | 51.70 | |||
| Cash and cash equivalents | 26.44 | 66.38 | |||
| Balance sheet total (assets) | 351.78 | 469.19 | 452.58 | 402.80 | 473.34 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.30 | 144.05 | 177.70 | 0.30 | 0.30 |
| Shares repurchased | 7.00 | 7.00 | |||
| Other reserves | -7.24 | -6.99 | |||
| Retained earnings | -43.13 | -17.98 | -44.67 | 156.50 | 175.34 |
| Profit of the financial year | 43.13 | 17.98 | 44.67 | 27.65 | 28.74 |
| Minority interest (BS) | 12.59 | 12.22 | |||
| Shareholders equity total | 127.30 | 144.05 | 177.70 | 196.79 | 216.61 |
| Provisions | 5.29 | 7.65 | |||
| Non-current leasing loans | 1.12 | ||||
| Non-current other liabilities | 30.09 | 31.34 | |||
| Non-current liabilities total | 30.09 | 32.46 | |||
| Current loans from credit institutions | 16.25 | 0.08 | |||
| Current trade creditors | 6.52 | 9.29 | |||
| Current owed to participating | 0.33 | 0.33 | |||
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 147.54 | 203.85 | |||
| Current liabilities total | 170.64 | 216.62 | |||
| Balance sheet total (liabilities) | 127.30 | 144.05 | 177.70 | 402.80 | 473.34 |
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