JKS Group Aps — Credit Rating and Financial Key Figures
CVR number: 21327972
Rødkløvervej 2, Rindum 6950 Ringkøbing
info@jks.dk
tel: 96750750
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 201.02 | 1 508.49 | 1 604.49 | 1 572.15 | 1 776.88 |
| Other operating income | 6.72 | 9.11 | |||
| External services | -95.68 | - 106.54 | |||
| Gross profit | 1 201.02 | 1 508.49 | 1 604.49 | 1 483.20 | 1 679.45 |
| Employee benefit expenses | -1 459.63 | -1 652.50 | |||
| Other operating expenses | -0.06 | -0.04 | |||
| Total depreciation | -6.92 | -12.79 | |||
| EBIT | 30.04 | 29.55 | 18.78 | 16.59 | 14.12 |
| Other financial income | 3.85 | 12.53 | |||
| Other financial expenses | -2.29 | -1.88 | |||
| Income from other inv. held as non-curr. assets | 16.15 | ||||
| Pre-tax profit | 17.98 | 44.67 | 27.65 | 34.29 | 24.77 |
| Income taxes | -5.55 | -7.35 | |||
| Net earnings | 17.98 | 44.67 | 27.65 | 28.74 | 17.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.88 | 43.82 | |||
| Goodwill | 21.26 | 22.50 | |||
| Intangible assets total | 50.14 | 66.32 | |||
| Land and waters | 5.02 | 4.91 | |||
| Buildings | 0.10 | 0.32 | |||
| Machinery and equipment | 7.52 | 6.45 | |||
| Tangible assets total | 12.64 | 11.68 | |||
| Investments total | 469.19 | 452.58 | 402.80 | 1.44 | 1.29 |
| Non-current loans receivable | 6.73 | 9.73 | |||
| Long term receivables total | 6.73 | 9.73 | |||
| Raw materials and consumables | 1.42 | 1.41 | |||
| Inventories total | 1.42 | 1.41 | |||
| Current trade debtors | 309.20 | 366.10 | |||
| Prepayments and accrued income | 11.05 | 13.68 | |||
| Current other receivables | 14.32 | 13.84 | |||
| Short term receivables total | 334.58 | 393.62 | |||
| Other current investments | 14.68 | 38.61 | |||
| Cash and bank deposits | 51.70 | 15.11 | |||
| Cash and cash equivalents | 66.38 | 53.72 | |||
| Balance sheet total (assets) | 469.19 | 452.58 | 402.80 | 473.34 | 537.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.05 | 177.70 | 196.79 | 0.30 | 0.30 |
| Shares repurchased | 7.00 | 7.00 | |||
| Other reserves | -6.99 | -7.06 | |||
| Retained earnings | -17.98 | -44.67 | -27.65 | 175.34 | 196.70 |
| Profit of the financial year | 17.98 | 44.67 | 27.65 | 28.74 | 17.42 |
| Minority interest (BS) | 12.22 | 11.39 | |||
| Shareholders equity total | 144.05 | 177.70 | 196.79 | 216.61 | 225.76 |
| Provisions | 7.65 | 11.47 | |||
| Non-current leasing loans | 1.12 | 1.93 | |||
| Non-current other liabilities | 31.34 | 32.09 | |||
| Non-current liabilities total | 32.46 | 34.02 | |||
| Current loans from credit institutions | 0.08 | 57.21 | |||
| Current trade creditors | 9.29 | 7.83 | |||
| Current owed to participating | 0.33 | 0.33 | |||
| Short-term deferred tax liabilities | 3.07 | 2.99 | |||
| Other non-interest bearing current liabilities | 203.85 | 198.18 | |||
| Current liabilities total | 216.62 | 266.54 | |||
| Balance sheet total (liabilities) | 144.05 | 177.70 | 196.79 | 473.34 | 537.78 |
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