JKA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27976212
Maglegårds Alle 136, 2860 Søborg
info@jkatrading.dk
tel: 29901660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.20 | -90.69 | - 128.27 | - 165.91 | -64.60 |
| Employee benefit expenses | -87.38 | - 103.53 | - 115.32 | - 107.08 | -76.25 |
| Total depreciation | -47.17 | -63.34 | -63.34 | -63.34 | -63.34 |
| EBIT | - 228.75 | - 257.55 | - 306.93 | - 336.32 | - 204.19 |
| Other financial income | 473.66 | 770.46 | 122.57 | 481.72 | 556.30 |
| Other financial expenses | -32.07 | -40.59 | - 960.44 | -29.49 | -25.12 |
| Pre-tax profit | 212.84 | 472.31 | -1 144.80 | 115.91 | 326.99 |
| Income taxes | -24.90 | 15.07 | -0.15 | 5.65 | 1.85 |
| Net earnings | 187.94 | 487.38 | -1 144.95 | 121.56 | 328.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.05 | 1 971.36 | 1 971.36 | 1 971.36 | 2 780.69 |
| Buildings | 96.35 | 75.88 | 55.40 | 34.93 | 14.46 |
| Machinery and equipment | 212.11 | 169.25 | 126.38 | 83.51 | 40.65 |
| Tangible assets total | 2 090.51 | 2 216.48 | 2 153.14 | 2 089.81 | 2 835.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 585.00 | 574.72 | 578.77 | 614.06 | 638.31 |
| Inventories total | 585.00 | 574.72 | 578.77 | 614.06 | 638.31 |
| Current trade debtors | 8.70 | 12.56 | 10.02 | 7.11 | 23.45 |
| Current other receivables | 21.88 | 6.97 | 10.61 | 4.47 | 14.64 |
| Current deferred tax assets | 12.02 | 18.54 | 14.26 | 20.70 | 14.03 |
| Short term receivables total | 42.60 | 38.08 | 34.89 | 32.29 | 52.12 |
| Other current investments | 5 130.97 | 5 298.71 | 4 411.18 | 4 663.32 | 4 043.24 |
| Cash and bank deposits | 391.95 | 713.93 | 446.49 | 288.21 | 347.31 |
| Cash and cash equivalents | 5 522.91 | 6 012.64 | 4 857.67 | 4 951.53 | 4 390.55 |
| Balance sheet total (assets) | 8 241.02 | 8 841.92 | 7 624.48 | 7 687.68 | 7 916.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 7 601.41 | 7 709.36 | 8 116.73 | 6 891.78 | 6 933.34 |
| Profit of the financial year | 187.94 | 487.38 | -1 144.95 | 121.56 | 328.84 |
| Shareholders equity total | 7 989.36 | 8 476.73 | 7 251.78 | 7 293.34 | 7 542.18 |
| Provisions | 24.90 | 18.98 | 14.59 | 8.94 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Current owed to participating | 156.54 | 90.48 | 82.60 | 124.68 | 96.05 |
| Other non-interest bearing current liabilities | 58.23 | 243.72 | 263.51 | 248.72 | 261.54 |
| Current liabilities total | 226.77 | 346.20 | 358.10 | 385.40 | 370.59 |
| Balance sheet total (liabilities) | 8 241.02 | 8 841.92 | 7 624.48 | 7 687.68 | 7 916.78 |
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