JSK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37259705
Ringstedvej 12 A, 7400 Herning
Jesper.knudsen@jskcapital.dk
tel: 51909315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.88 | 314.66 | 412.86 | 302.97 | 265.87 |
| Other operating expenses | -25.47 | ||||
| Total depreciation | -31.24 | -48.80 | -38.21 | -38.21 | -32.40 |
| EBIT | 107.64 | 265.86 | 374.65 | 264.76 | 208.00 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 124.86 | - 109.35 | - 113.14 | - 156.10 | - 192.67 |
| Net income from associates (fin.) | -76.26 | 20.86 | |||
| Pre-tax profit | -17.23 | 156.51 | 261.50 | 32.40 | 36.48 |
| Income taxes | -31.20 | -51.35 | -32.78 | -16.81 | |
| Net earnings | -17.23 | 125.31 | 210.16 | -0.38 | 19.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 729.33 | 6 264.73 | 4 428.28 | 4 390.07 | 3 150.10 |
| Tangible assets total | 5 729.33 | 6 264.73 | 4 428.28 | 4 390.07 | 3 150.10 |
| Participating interests | 124.42 | 145.28 | |||
| Investments total | 124.42 | 145.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.46 | 40.41 | 54.14 | 5.09 | 22.51 |
| Cash and cash equivalents | 45.46 | 40.41 | 54.14 | 5.09 | 22.51 |
| Balance sheet total (assets) | 5 774.78 | 6 305.14 | 4 482.42 | 4 519.58 | 3 317.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Retained earnings | - 123.72 | - 140.94 | -15.63 | 194.53 | 194.15 |
| Profit of the financial year | -17.23 | 125.31 | 210.16 | -0.38 | 19.68 |
| Shareholders equity total | 55.06 | 180.37 | 390.53 | 390.15 | 409.82 |
| Non-current loans from credit institutions | 3 256.78 | 4 906.68 | 3 541.89 | 3 594.80 | 2 336.66 |
| Non-current liabilities total | 3 256.78 | 4 906.68 | 3 541.89 | 3 594.80 | 2 336.66 |
| Current loans from credit institutions | 1 335.49 | 165.06 | 93.00 | 20.00 | 50.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1 045.85 | 921.04 | 337.81 | 416.64 | 430.64 |
| Short-term deferred tax liabilities | 31.20 | 51.35 | 28.78 | 4.81 | |
| Other non-interest bearing current liabilities | 78.60 | 97.80 | 64.85 | 66.21 | 82.96 |
| Current liabilities total | 2 462.95 | 1 218.10 | 550.01 | 534.63 | 571.41 |
| Balance sheet total (liabilities) | 5 774.78 | 6 305.14 | 4 482.42 | 4 519.58 | 3 317.89 |
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