JKS Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 42012122
Syvbækvej 1, Herslev 4270 Høng
jkskloak@hotmail.com
tel: 24667220
www.jkskloak.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 649.55 | 1 915.42 | 2 446.73 | 1 871.76 |
| Wages and salaries | - 438.46 | |||
| Social security expenses | -37.76 | |||
| Employee benefit expenses | -1 646.17 | -1 668.17 | -1 297.31 | |
| Other operating expenses | -33.13 | - 157.77 | ||
| Total depreciation | -60.17 | - 102.90 | - 153.23 | - 133.73 |
| EBIT | 113.15 | 166.35 | 592.20 | 282.96 |
| Other financial income | 28.87 | 84.47 | 4.67 | |
| Other financial expenses | -13.30 | -86.08 | -97.46 | - 114.56 |
| Pre-tax profit | 99.85 | 109.13 | 579.21 | 173.06 |
| Income taxes | -19.86 | -37.08 | - 123.29 | -83.93 |
| Net earnings | 79.99 | 72.06 | 455.92 | 89.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 541.57 | 1 284.15 | 1 327.72 | 1 361.41 |
| Tangible assets total | 541.57 | 1 284.15 | 1 327.72 | 1 361.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 10.00 | ||
| Inventories total | 35.00 | 10.00 | ||
| Current trade debtors | 67.73 | 266.18 | 1 002.92 | 353.36 |
| Current other receivables | 390.41 | 147.74 | 189.79 | |
| Short term receivables total | 67.73 | 656.58 | 1 150.67 | 543.15 |
| Cash and bank deposits | 185.55 | 459.97 | 436.48 | 104.01 |
| Cash and cash equivalents | 185.55 | 459.97 | 436.48 | 104.01 |
| Balance sheet total (assets) | 829.85 | 2 400.70 | 2 924.86 | 2 008.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 45.00 | 45.00 | 45.00 | |
| Shares repurchased | 57.20 | 67.50 | ||
| Other reserves | 45.00 | |||
| Retained earnings | -57.20 | 22.79 | 94.85 | 483.27 |
| Profit of the financial year | 79.99 | 72.06 | 455.92 | 89.13 |
| Shareholders equity total | 165.00 | 179.85 | 635.77 | 724.90 |
| Provisions | 19.00 | 55.97 | 101.97 | 145.00 |
| Non-current loans from credit institutions | 114.28 | 137.67 | 109.07 | |
| Non-current leasing loans | 495.07 | |||
| Non-current liabilities total | 114.28 | 495.07 | 137.67 | 109.07 |
| Current loans from credit institutions | 65.60 | 147.68 | 174.88 | |
| Current trade creditors | 150.39 | 799.20 | 492.76 | 349.46 |
| Current owed to participating | 68.62 | |||
| Other non-interest bearing current liabilities | 246.96 | 870.61 | 1 409.02 | 505.25 |
| Current liabilities total | 531.57 | 1 669.81 | 2 049.46 | 1 029.60 |
| Balance sheet total (liabilities) | 829.85 | 2 400.70 | 2 924.86 | 2 008.57 |
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