JKS Group Aps — Credit Rating and Financial Key Figures
CVR number: 21327972
Rødkløvervej 2, Rindum 6950 Ringkøbing
info@jks.dk
tel: 96750750
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 463.00 | 463.00 |
| Other operating income | 14.00 | |
| External services | - 699.00 | -1 128.00 |
| Gross profit | - 222.00 | - 665.00 |
| Employee benefit expenses | -7 508.00 | -4 118.00 |
| Other operating expenses | -63.00 | |
| Total depreciation | - 480.00 | - 657.00 |
| EBIT | -8 210.00 | -5 503.00 |
| Other financial income | 1 110.00 | 4 676.00 |
| Other financial expenses | -6 913.00 | -60.00 |
| Income from other inv. held as non-curr. assets | 23 748.00 | 16 151.00 |
| Net income from associates (fin.) | 12 851.00 | 11 504.00 |
| Pre-tax profit | 22 586.00 | 26 768.00 |
| Income taxes | 3 073.00 | 166.00 |
| Net earnings | 25 659.00 | 26 934.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 116.00 | 5 019.00 |
| Machinery and equipment | 1 478.00 | 1 390.00 |
| Tangible assets total | 6 594.00 | 6 409.00 |
| Holdings in group member companies | 91 901.00 | 91 858.00 |
| Other receivables | 500.00 | 500.00 |
| Investments total | 92 401.00 | 92 358.00 |
| Non-current loans receivable | 6 731.00 | 6 731.00 |
| Long term receivables total | 6 731.00 | 6 731.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 63 558.00 | 80 956.00 |
| Current other receivables | 162.00 | 460.00 |
| Current deferred tax assets | 6 264.00 | 6 075.00 |
| Short term receivables total | 69 984.00 | 87 491.00 |
| Other current investments | 7 274.00 | 14 682.00 |
| Cash and bank deposits | 2 801.00 | 1 549.00 |
| Cash and cash equivalents | 10 075.00 | 16 231.00 |
| Balance sheet total (assets) | 185 785.00 | 209 220.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 7 000.00 | 7 000.00 |
| Other reserves | 70 348.00 | 82 106.00 |
| Retained earnings | 80 896.00 | 88 050.00 |
| Profit of the financial year | 25 659.00 | 26 934.00 |
| Shareholders equity total | 184 203.00 | 204 390.00 |
| Provisions | 66.00 | 57.00 |
| Non-current liabilities total | ||
| Current trade creditors | 87.00 | 98.00 |
| Current owed to participating | 327.00 | 327.00 |
| Current owed to group member | 4.00 | |
| Short-term deferred tax liabilities | 3 069.00 | |
| Other non-interest bearing current liabilities | 1 098.00 | 1 279.00 |
| Current liabilities total | 1 516.00 | 4 773.00 |
| Balance sheet total (liabilities) | 185 785.00 | 209 220.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.