JKJ HOLDING FELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28845960
Østergade 2, Felsted 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.97 | 250.17 | 177.18 | 379.17 | 356.20 |
| Total depreciation | - 237.99 | - 237.98 | - 237.57 | - 238.75 | - 238.75 |
| EBIT | 52.98 | 12.19 | -60.39 | 140.42 | 117.45 |
| Other financial income | 0.64 | 3.50 | |||
| Other financial expenses | -7.36 | -21.01 | -22.10 | -19.12 | -38.26 |
| Pre-tax profit | 45.62 | -8.82 | -82.50 | 121.94 | 82.69 |
| Income taxes | -10.04 | 0.45 | 17.73 | -30.27 | 5.65 |
| Net earnings | 35.59 | -8.37 | -64.77 | 91.68 | 88.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 601.09 | 2 363.11 | 2 125.54 | 1 904.49 | 1 665.74 |
| Tangible assets total | 2 601.09 | 2 363.11 | 2 125.54 | 1 904.49 | 1 665.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.81 | 28.81 | |||
| Current other receivables | 74.73 | 88.46 | 155.15 | 110.96 | 81.13 |
| Short term receivables total | 74.73 | 88.46 | 183.97 | 139.77 | 81.13 |
| Cash and bank deposits | 440.67 | 627.93 | 779.44 | 1 198.79 | 1 514.96 |
| Cash and cash equivalents | 440.67 | 627.93 | 779.44 | 1 198.79 | 1 514.96 |
| Balance sheet total (assets) | 3 116.49 | 3 079.50 | 3 088.94 | 3 243.05 | 3 261.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 340.01 | 2 318.40 | 2 251.13 | 2 125.36 | 2 217.05 |
| Profit of the financial year | 35.59 | -8.37 | -64.77 | 91.68 | 88.34 |
| Shareholders equity total | 2 557.10 | 2 492.23 | 2 370.26 | 2 403.04 | 2 430.39 |
| Provisions | 110.58 | 94.63 | 75.45 | 54.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 28.60 | |||
| Short-term deferred tax liabilities | 4.54 | 15.50 | 1.45 | 48.76 | 47.31 |
| Other non-interest bearing current liabilities | 316.47 | 349.34 | 500.88 | 711.79 | 755.53 |
| Accruals and deferred income | 127.80 | 127.80 | 140.90 | ||
| Current liabilities total | 448.80 | 492.64 | 643.23 | 785.05 | 831.44 |
| Balance sheet total (liabilities) | 3 116.49 | 3 079.50 | 3 088.94 | 3 243.05 | 3 261.83 |
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