JKS HOLDING, KLAMPENBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28692560
Sandholmgårdsvej 38, 3460 Birkerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.96-16.52-6.11-7.01-7.12
Total depreciation- 137.50
EBIT-5.96-16.52-6.11-7.01- 144.62
Other financial income25.7012.8758.7580.80
Other financial expenses-21.76-13.97-5.15-0.94-2.30
Net income from associates (fin.)5 554.071 952.464 739.393 593.813 301.31
Pre-tax profit5 552.061 921.974 741.013 644.613 235.19
Income taxes-40.72-60.62-33.84-30.21-57.07
Net earnings5 511.341 861.364 707.173 614.403 178.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment687.50550.00
Tangible assets total687.50550.00
Holdings in group member companies9 097.407 449.8710 189.269 783.0710 684.38
Investments total9 097.407 449.8710 189.269 783.0710 684.38
Non-current loans receivable1 026.30
Non-current other receivables2 500.002 500.002 187.503 375.003 062.50
Long term receivables total2 500.002 500.002 187.503 375.004 088.80
Inventories total
Current amounts owed by group member comp.1 423.75779.33743.931 616.981 315.73
Current other receivables24.9024.4532.8192.20168.57
Current deferred tax assets784.98743.931 616.981 315.731 191.10
Short term receivables total2 233.631 547.712 393.723 024.912 675.41
Cash and bank deposits589.16357.38257.70625.20
Cash and cash equivalents589.16357.38257.70625.20
Balance sheet total (assets)13 831.0412 086.7315 127.8617 128.1818 623.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 500.002 500.001 000.001 500.00
Other reserves1 738.141 331.942 233.25
Retained earnings3 360.016 371.353 994.578 107.939 321.02
Profit of the financial year5 511.341 861.364 707.173 614.403 178.12
Shareholders equity total10 996.3510 857.7013 064.8714 179.2716 357.40
Provisions37.8135.92
Non-current liabilities total
Current loans from credit institutions634.24
Short-term deferred tax liabilities2 195.251 219.832 057.792 905.722 225.09
Other non-interest bearing current liabilities5.209.205.205.385.38
Current liabilities total2 834.691 229.032 062.992 911.092 230.47
Balance sheet total (liabilities)13 831.0412 086.7315 127.8617 128.1818 623.79
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