JKJ HOLDING LISELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32268366
Industrivej 36, 3300 Frederiksværk
jkj@jkjbrolaegning.dk
tel: 40252706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.27 | 102.66 | 241.27 | 295.88 | 431.88 |
| Total depreciation | -98.71 | -98.87 | - 143.41 | - 144.61 | - 121.91 |
| EBIT | 92.56 | 3.79 | 97.86 | 151.27 | 309.97 |
| Other financial income | 1.04 | 38.44 | 27.57 | 95.72 | 199.55 |
| Other financial expenses | -9.62 | -22.03 | - 149.00 | -91.51 | -61.72 |
| Net income from associates (fin.) | 2 212.64 | -98.53 | 2 101.37 | 1 141.82 | 1 376.20 |
| Pre-tax profit | 2 296.62 | -78.33 | 2 077.80 | 1 297.31 | 1 824.00 |
| Income taxes | -8.61 | -6.29 | 14.63 | -7.33 | -89.73 |
| Net earnings | 2 288.01 | -84.61 | 2 092.43 | 1 289.98 | 1 734.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 769.00 | 8 970.13 | 8 861.77 | 8 720.16 | 7 495.87 |
| Tangible assets total | 5 769.00 | 8 970.13 | 8 861.77 | 8 720.16 | 7 495.87 |
| Holdings in group member companies | 6 147.18 | 3 882.09 | 5 194.34 | 5 049.74 | 5 325.94 |
| Participating interests | 66.80 | 133.36 | 922.48 | ||
| Investments total | 6 213.98 | 4 015.45 | 6 116.82 | 5 049.74 | 5 325.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.98 | 706.58 | 1 189.39 | 1 106.20 | 1 231.34 |
| Prepayments and accrued income | 6.40 | 4.67 | 5.38 | 5.86 | 5.51 |
| Current other receivables | 10.46 | 97.58 | |||
| Short term receivables total | 684.84 | 808.83 | 1 194.77 | 1 112.06 | 1 236.85 |
| Other current investments | 1 332.67 | 910.26 | 982.19 | 2 425.61 | |
| Cash and bank deposits | 1 475.42 | 263.67 | 459.71 | 2 514.22 | 1 586.65 |
| Cash and cash equivalents | 1 475.42 | 1 596.35 | 1 369.97 | 3 496.41 | 4 012.26 |
| Balance sheet total (assets) | 14 143.24 | 15 390.76 | 17 543.33 | 18 378.38 | 18 070.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 750.00 | 61.00 | 67.50 |
| Other reserves | 4 563.06 | 2 364.52 | 4 465.90 | 3 398.82 | 3 675.02 |
| Retained earnings | 6 971.70 | 11 343.84 | 7 407.85 | 10 506.36 | 11 452.64 |
| Profit of the financial year | 2 288.01 | -84.61 | 2 092.43 | 1 289.98 | 1 734.27 |
| Shareholders equity total | 14 060.77 | 13 863.15 | 15 841.17 | 15 381.16 | 17 054.42 |
| Provisions | 20.32 | 15.29 | 20.53 | 25.45 | 57.33 |
| Non-current loans from credit institutions | 1 399.59 | 1 340.04 | 1 295.84 | 506.20 | |
| Non-current liabilities total | 1 399.59 | 1 340.04 | 1 295.84 | 506.20 | |
| Current loans from credit institutions | 77.21 | 64.40 | 55.00 | 23.09 | |
| Current trade creditors | 14.00 | 16.25 | 9.50 | 18.00 | 25.84 |
| Short-term deferred tax liabilities | 233.86 | 321.65 | |||
| Other non-interest bearing current liabilities | 48.15 | 19.27 | 267.68 | 1 369.07 | 82.38 |
| Current liabilities total | 62.15 | 112.73 | 341.58 | 1 675.93 | 452.96 |
| Balance sheet total (liabilities) | 14 143.24 | 15 390.76 | 17 543.33 | 18 378.38 | 18 070.92 |
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