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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 463.00 | 463.00 |
| External services | -1 128.00 | -1 554.00 |
| Gross profit | - 665.00 | -1 091.00 |
| Employee benefit expenses | -4 118.00 | -4 368.00 |
| Other operating expenses | -63.00 | -35.00 |
| Total depreciation | - 657.00 | - 455.00 |
| EBIT | -5 503.00 | -5 949.00 |
| Other financial income | 4 676.00 | 14 624.00 |
| Other financial expenses | -60.00 | -13.00 |
| Income from other inv. held as non-curr. assets | 16 151.00 | |
| Net income from associates (fin.) | 11 504.00 | 10 609.00 |
| Pre-tax profit | 26 768.00 | 19 271.00 |
| Income taxes | 166.00 | -2 231.00 |
| Net earnings | 26 934.00 | 17 040.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 019.00 | 4 912.00 |
| Machinery and equipment | 1 390.00 | 978.00 |
| Tangible assets total | 6 409.00 | 5 890.00 |
| Holdings in group member companies | 91 858.00 | 91 599.00 |
| Investments total | 92 358.00 | 92 099.00 |
| Non-current loans receivable | 6 731.00 | 6 731.00 |
| Long term receivables total | 6 731.00 | 6 731.00 |
| Inventories total | ||
| Current trade debtors | 53.00 | |
| Current amounts owed by group member comp. | 80 956.00 | 72 063.00 |
| Current other receivables | 460.00 | 478.00 |
| Current deferred tax assets | 6 075.00 | 3 038.00 |
| Short term receivables total | 87 491.00 | 75 632.00 |
| Other current investments | 14 682.00 | 38 614.00 |
| Cash and bank deposits | 1 549.00 | 235.00 |
| Cash and cash equivalents | 16 231.00 | 38 849.00 |
| Balance sheet total (assets) | 209 220.00 | 219 201.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 7 000.00 | 7 000.00 |
| Other reserves | 82 106.00 | 81 847.00 |
| Retained earnings | 88 050.00 | 108 175.00 |
| Profit of the financial year | 26 934.00 | 17 040.00 |
| Shareholders equity total | 204 390.00 | 214 362.00 |
| Provisions | 57.00 | 48.00 |
| Non-current liabilities total | ||
| Current trade creditors | 98.00 | 661.00 |
| Current owed to participating | 327.00 | 327.00 |
| Short-term deferred tax liabilities | 3 068.00 | 2 994.00 |
| Other non-interest bearing current liabilities | 1 280.00 | 809.00 |
| Current liabilities total | 4 773.00 | 4 791.00 |
| Balance sheet total (liabilities) | 209 220.00 | 219 201.00 |
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