JK Estate A/S — Credit Rating and Financial Key Figures
CVR number: 40449477
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
sabine@blicher-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.38 | 187.27 | - 142.48 | 0.58 | |
| Other operating expenses | - 946.78 | ||||
| Total depreciation | - 984.58 | - 801.30 | |||
| Reduction in value of non-current assets | -1 309.44 | ||||
| EBIT | 225.38 | 1 134.04 | -1 127.06 | - 800.73 | |
| Other financial expenses | -80.03 | - 142.48 | - 142.68 | - 109.89 | |
| Exchange rate differences | 1 400.00 | 1 250.00 | 1 000.00 | ||
| Pre-tax profit | 1 400.00 | 1 395.35 | -1 038.79 | - 269.74 | - 910.61 |
| Income taxes | - 308.00 | - 279.07 | 151.61 | -31.30 | |
| Net earnings | 1 092.00 | 1 116.28 | - 887.18 | - 301.04 | - 910.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 5 228.38 | 3 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 2 700.00 | 5 228.38 | 3 500.00 | 4 500.00 | 4 500.00 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.79 | 283.80 | 11.50 | 131.88 | |
| Current owed by particip. interest comp. | 111.16 | 889.58 | |||
| Current other receivables | 117.59 | 1.04 | 150.00 | ||
| Current deferred tax assets | 1.04 | 1.04 | |||
| Short term receivables total | 1.04 | 345.59 | 1 174.42 | 11.50 | 281.88 |
| Cash and bank deposits | 3.25 | 0.37 | 10.21 | 62.24 | |
| Cash and cash equivalents | 3.25 | 0.37 | 10.21 | 62.24 | |
| Balance sheet total (assets) | 2 701.05 | 5 577.22 | 4 674.79 | 4 521.71 | 4 874.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 48.00 | ||||
| Retained earnings | -51.70 | 690.29 | 1 806.58 | 919.39 | 618.36 |
| Profit of the financial year | 1 092.00 | 1 116.28 | - 887.18 | - 301.04 | - 910.61 |
| Shareholders equity total | 1 090.30 | 2 206.58 | 1 319.39 | 1 018.36 | 107.74 |
| Provisions | 308.00 | 555.09 | 174.85 | 206.15 | 206.15 |
| Non-current loans from credit institutions | 2 202.96 | 2 187.77 | |||
| Non-current other liabilities | 2 293.06 | ||||
| Non-current liabilities total | 2 293.06 | 2 202.96 | 2 187.77 | ||
| Current trade creditors | 2.75 | 21.57 | 1.16 | ||
| Current owed to participating | 1 893.98 | ||||
| Current owed to group member | 1 300.00 | 129.52 | 2 306.30 | ||
| Short-term deferred tax liabilities | 31.98 | 260.61 | 222.24 | 222.24 | |
| Other non-interest bearing current liabilities | 360.99 | 393.44 | 886.02 | 137.71 | |
| Current liabilities total | 1 302.75 | 522.49 | 675.62 | 1 109.43 | 4 560.23 |
| Balance sheet total (liabilities) | 2 701.05 | 5 577.22 | 4 372.83 | 4 521.71 | 4 874.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.