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JKS Group A/S — Credit Rating and Financial Key Figures

CVR number: 21327972
Rødkløvervej 2, Rindum 6950 Ringkøbing
info@jks.dk
tel: 96750750

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 508.491 604.491 572.151 776.881 878.78
Other operating income9.116.67
External services- 106.54-98.38
Gross profit1 508.491 604.491 572.151 679.451 787.06
Employee benefit expenses-1 652.50-1 748.29
Other operating expenses-0.04-2.75
Total depreciation-12.79-11.78
EBIT29.5518.7816.5914.1224.25
Other financial income12.532.90
Other financial expenses-1.88-2.75
Income from other inv. held as non-curr. assets4.53
Pre-tax profit44.6727.6528.7424.7728.92
Income taxes-7.35-6.63
Net earnings44.6727.6528.7417.4222.30

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure43.8253.48
Goodwill22.5018.45
Intangible assets total66.3271.93
Land and waters4.914.80
Buildings0.320.40
Machinery and equipment6.456.17
Tangible assets total11.6811.38
Participating interests5.68
Investments total452.58402.80473.341.296.27
Non-current loans receivable9.7312.29
Long term receivables total9.7312.29
Raw materials and consumables1.411.48
Inventories total1.411.48
Current trade debtors366.10387.89
Current owed by particip. interest comp.0.07
Prepayments and accrued income13.6811.66
Current other receivables13.8411.85
Current deferred tax assets0.15
Short term receivables total393.62411.62
Other current investments38.6147.16
Cash and bank deposits15.113.54
Cash and cash equivalents53.7250.70
Balance sheet total (assets)452.58402.80473.34537.78565.67

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital177.70196.79216.610.300.40
Shares repurchased7.0015.00
Other reserves-7.06-15.05
Retained earnings-44.67-27.65-28.74196.70197.15
Profit of the financial year44.6727.6528.7417.4222.30
Minority interest (BS)11.3910.85
Shareholders equity total177.70196.79216.61225.76230.65
Provisions11.4710.56
Non-current leasing loans1.930.68
Non-current other liabilities32.0932.98
Non-current liabilities total34.0233.65
Current loans from credit institutions57.2192.94
Current trade creditors7.836.47
Current owed to participating0.336.39
Short-term deferred tax liabilities2.995.36
Other non-interest bearing current liabilities198.18179.66
Current liabilities total266.54290.82
Balance sheet total (liabilities)177.70196.79216.61537.78565.67
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