JK METAL ApS — Credit Rating and Financial Key Figures
CVR number: 28507496
Norgesvej 10, Tved 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 414.34 | 17 745.23 | 26 756.50 | 20 449.35 | 21 441.06 |
| Employee benefit expenses | -12 854.94 | -15 433.89 | -19 012.55 | -17 006.96 | -18 242.61 |
| Total depreciation | -1 129.52 | - 770.30 | - 751.78 | - 595.29 | - 714.95 |
| EBIT | 429.87 | 1 541.03 | 6 992.17 | 2 847.11 | 2 483.50 |
| Other financial income | 0.55 | 5.42 | 0.40 | 0.23 | 2.52 |
| Other financial expenses | - 153.82 | - 110.84 | -85.86 | -49.66 | -47.95 |
| Pre-tax profit | 276.60 | 1 435.62 | 6 906.71 | 2 797.68 | 2 438.07 |
| Income taxes | -69.04 | - 324.80 | -1 528.16 | - 621.21 | - 541.07 |
| Net earnings | 207.56 | 1 110.81 | 5 378.55 | 2 176.47 | 1 897.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 152.87 | 3 727.91 | 3 404.37 | 3 482.94 | 3 279.08 |
| Machinery and equipment | 433.65 | 66.28 | |||
| Tangible assets total | 4 586.52 | 3 794.19 | 3 404.37 | 3 482.94 | 3 279.08 |
| Other receivables | 112.50 | 112.50 | 112.50 | 112.50 | 172.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 172.50 |
| Non-current loans receivable | 8.02 | 13.44 | 12.60 | 12.12 | 14.28 |
| Long term receivables total | 8.02 | 13.44 | 12.60 | 12.12 | 14.28 |
| Semifinished products | 1 932.35 | 629.25 | 1 165.23 | 898.21 | 988.24 |
| Raw materials and consumables | 2 277.63 | 4 682.02 | 5 345.93 | 4 329.89 | 3 438.64 |
| Finished products/goods | 1 839.19 | 2 027.25 | 3 588.82 | 2 491.23 | 1 847.50 |
| Inventories total | 6 049.17 | 7 338.53 | 10 099.99 | 7 719.32 | 6 274.37 |
| Current trade debtors | 3 280.36 | 7 368.73 | 7 537.29 | 6 831.05 | 7 935.28 |
| Prepayments and accrued income | 107.25 | 132.05 | 133.81 | 144.24 | 153.74 |
| Current other receivables | 34.08 | 82.87 | 14.02 | 23.94 | 115.03 |
| Current deferred tax assets | 49.69 | 49.69 | |||
| Short term receivables total | 3 471.38 | 7 633.34 | 7 685.12 | 6 999.23 | 8 204.05 |
| Cash and bank deposits | 0.31 | 898.42 | 529.10 | 515.24 | 1 016.08 |
| Cash and cash equivalents | 0.31 | 898.42 | 529.10 | 515.24 | 1 016.08 |
| Balance sheet total (assets) | 14 227.89 | 19 790.42 | 21 843.68 | 18 841.35 | 18 960.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 396.56 | 3 604.12 | 2 714.93 | 7 093.48 | 8 269.95 |
| Profit of the financial year | 207.56 | 1 110.81 | 5 378.55 | 2 176.47 | 1 897.00 |
| Shareholders equity total | 3 854.12 | 4 964.93 | 10 343.48 | 10 519.95 | 11 416.94 |
| Provisions | 166.53 | 195.11 | 185.31 | 200.63 | 162.06 |
| Non-current loans from credit institutions | 2 018.01 | 1 542.36 | |||
| Non-current other liabilities | 1 039.91 | 1 198.92 | |||
| Non-current deferred tax liabilities | 114.23 | 2 615.55 | 1 721.72 | 1 495.78 | |
| Non-current liabilities total | 3 057.92 | 2 855.51 | 2 615.55 | 1 721.72 | 1 495.78 |
| Current loans from credit institutions | 1 310.21 | 609.00 | 95.50 | 97.10 | 184.55 |
| Current trade creditors | 1 636.15 | 5 811.06 | 5 027.81 | 4 691.13 | 3 858.83 |
| Other non-interest bearing current liabilities | 4 199.74 | 5 354.81 | 3 576.02 | 1 610.82 | 1 842.19 |
| Accruals and deferred income | 3.21 | ||||
| Current liabilities total | 7 149.31 | 11 774.87 | 8 699.33 | 6 399.05 | 5 885.57 |
| Balance sheet total (liabilities) | 14 227.89 | 19 790.42 | 21 843.68 | 18 841.35 | 18 960.36 |
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