Kennel Four Jacks ApS — Credit Rating and Financial Key Figures
CVR number: 39437619
Nymøllevej 21, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 168.00 | 53.11 | 79.26 | 190.20 |
| Employee benefit expenses | -20.00 | ||||
| Other operating expenses | -37.00 | ||||
| Total depreciation | -7.00 | -20.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 35.00 | 111.00 | -6.89 | 19.26 | 110.20 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.00 | -3.00 | -0.23 | -0.01 | |
| Pre-tax profit | 34.00 | 108.00 | -7.12 | 19.25 | 110.56 |
| Income taxes | -25.00 | 1.56 | -27.74 | ||
| Net earnings | 34.00 | 83.00 | -5.55 | 19.25 | 82.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 280.00 | 220.00 | 160.00 | 100.00 |
| Tangible assets total | 117.00 | 280.00 | 220.00 | 160.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.73 | 11.55 | |||
| Short term receivables total | 4.73 | 11.55 | |||
| Cash and bank deposits | 73.00 | 19.00 | 38.51 | 92.25 | 261.15 |
| Cash and cash equivalents | 73.00 | 19.00 | 38.51 | 92.25 | 261.15 |
| Balance sheet total (assets) | 190.00 | 299.00 | 263.24 | 263.80 | 361.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.00 | 2.00 | 85.31 | 125.43 | 118.50 |
| Profit of the financial year | 34.00 | 83.00 | -5.55 | 19.25 | 82.82 |
| Shareholders equity total | 51.00 | 135.00 | 129.75 | 194.68 | 251.31 |
| Provisions | 10.00 | 8.43 | 0.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 42.58 | 68.78 | |
| Current owed to participating | 23.19 | ||||
| Current owed to group member | 27.74 | ||||
| Short-term deferred tax liabilities | 15.00 | 14.56 | |||
| Other non-interest bearing current liabilities | 129.00 | 129.00 | 67.91 | 58.91 | |
| Current liabilities total | 139.00 | 154.00 | 125.05 | 68.78 | 109.84 |
| Balance sheet total (liabilities) | 190.00 | 299.00 | 263.24 | 263.80 | 361.15 |
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