JKC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28489684
Axelhøj 65, 2610 Rødovre
jesper@dinisenkraemmer.dk
tel: 28880808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.89 | 504.19 | 1 029.59 | 822.43 | |
| Employee benefit expenses | -1 039.28 | - 900.96 | - 298.89 | -1 039.58 | - 724.54 |
| EBIT | - 116.58 | 136.93 | 205.31 | -10.00 | 97.90 |
| Other financial income | 268.00 | 39.23 | 0.48 | 66.73 | 90.55 |
| Other financial expenses | -1.29 | -4.24 | -13.18 | -78.56 | -91.42 |
| Net income from associates (fin.) | 401.38 | -21.63 | - 113.28 | ||
| Pre-tax profit | 150.14 | 171.92 | 594.00 | -43.46 | -16.25 |
| Income taxes | -65.49 | -41.18 | -40.43 | 57.71 | -31.78 |
| Net earnings | 84.64 | 130.74 | 553.57 | 14.25 | -48.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 126.38 | 1 104.76 | 739.48 | ||
| Other receivables | 0.00 | ||||
| Investments total | 1 126.38 | 1 104.76 | 739.48 | ||
| Non-curr. owed by particip. interest comp. | 1 250.00 | 998.00 | |||
| Long term receivables total | 1 250.00 | 998.00 | |||
| Inventories total | |||||
| Current trade debtors | 3.95 | ||||
| Current other receivables | -5.85 | 3.76 | 13.69 | 48.06 | 272.93 |
| Current deferred tax assets | 3.93 | 10.29 | |||
| Short term receivables total | -1.90 | 3.76 | 13.69 | 51.99 | 283.22 |
| Other current investments | 607.17 | 758.82 | |||
| Cash and bank deposits | 90.28 | 87.69 | 35.46 | ||
| Cash and cash equivalents | 697.44 | 758.82 | 87.69 | 35.46 | |
| Balance sheet total (assets) | 695.55 | 762.58 | 1 227.76 | 2 442.21 | 2 020.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 401.38 | 379.76 | 14.48 | ||
| Retained earnings | 157.40 | 242.04 | - 128.61 | 385.59 | 697.62 |
| Profit of the financial year | 84.64 | 130.74 | 553.57 | 14.25 | -48.03 |
| Shareholders equity total | 367.04 | 497.79 | 1 010.25 | 965.60 | 856.57 |
| Provisions | -5.85 | ||||
| Non-current loans from credit institutions | 1 003.00 | 751.00 | |||
| Non-current deferred tax liabilities | 5.85 | 45.13 | 43.27 | 25.13 | |
| Non-current liabilities total | 5.85 | 45.13 | 1 046.27 | 776.13 | |
| Current loans from credit institutions | 19.19 | 252.00 | 268.16 | ||
| Current trade creditors | 15.00 | 17.32 | 15.00 | ||
| Current owed to participating | 13.41 | 4.89 | 6.65 | ||
| Short-term deferred tax liabilities | 2.85 | 42.86 | |||
| Other non-interest bearing current liabilities | 328.50 | 229.34 | 109.63 | 161.02 | 98.20 |
| Current liabilities total | 328.50 | 264.80 | 172.39 | 430.33 | 388.01 |
| Balance sheet total (liabilities) | 695.55 | 762.58 | 1 227.76 | 2 442.21 | 2 020.71 |
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.