JKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920160
Amaliegade 35 A, 7080 Børkop
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 830.28 | 25 347.16 | 25 660.97 | 26 384.21 |
| Employee benefit expenses | -13 803.72 | -14 993.39 | -15 526.37 | -15 714.97 |
| Other operating expenses | -76.05 | |||
| Total depreciation | -4 935.23 | -5 222.78 | -5 714.45 | -6 098.29 |
| EBIT | 6 015.27 | 5 130.98 | 4 420.15 | 4 570.94 |
| Other financial income | 28.56 | 0.14 | 24.45 | 615.98 |
| Other financial expenses | - 132.31 | - 130.67 | - 119.71 | -82.17 |
| Pre-tax profit | 5 911.52 | 5 000.46 | 4 324.89 | 5 104.76 |
| Income taxes | -1 433.92 | -1 232.09 | -1 042.20 | -1 252.61 |
| Net earnings | 4 477.60 | 3 768.37 | 3 282.69 | 3 852.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 348.01 | 22 894.92 | 22 777.92 | 28 837.17 |
| Buildings | 18 329.01 | 27 132.21 | 22 717.36 | 22 775.05 |
| Tangible assets total | 41 677.03 | 50 027.14 | 45 495.28 | 51 612.22 |
| Investments total | ||||
| Non-current loans receivable | 1 001.88 | |||
| Long term receivables total | 1 001.88 | |||
| Inventories total | ||||
| Current trade debtors | 7 163.11 | 7 846.59 | 7 136.38 | 7 849.48 |
| Prepayments and accrued income | 233.73 | 230.53 | 293.81 | 181.95 |
| Current other receivables | 1 304.50 | 1 673.57 | 2 311.55 | 1 693.55 |
| Current deferred tax assets | 362.13 | 526.68 | ||
| Short term receivables total | 8 701.34 | 10 112.83 | 10 268.41 | 9 724.99 |
| Other current investments | 346.65 | 594.92 | ||
| Cash and bank deposits | 6 850.21 | 2 643.52 | 3 023.23 | 3 784.60 |
| Cash and cash equivalents | 6 850.21 | 2 643.52 | 3 369.88 | 4 379.52 |
| Balance sheet total (assets) | 57 228.58 | 62 783.49 | 59 133.58 | 66 718.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 1 050.00 |
| Retained earnings | 35 354.18 | 39 331.78 | 42 600.15 | 44 832.84 |
| Profit of the financial year | 4 477.60 | 3 768.37 | 3 282.69 | 3 852.15 |
| Shareholders equity total | 40 281.78 | 43 850.15 | 46 632.83 | 49 984.98 |
| Provisions | 2 683.63 | 2 987.14 | 3 925.14 | 3 814.18 |
| Non-current loans from credit institutions | 5 320.15 | 4 841.03 | ||
| Non-current leasing loans | 3 662.46 | |||
| Non-current advances received | 219.00 | 219.00 | 231.00 | 231.00 |
| Non-current other liabilities | 103.85 | 310.95 | ||
| Non-current liabilities total | 5 539.15 | 5 060.03 | 334.85 | 4 204.41 |
| Current loans from credit institutions | 480.50 | 1 769.14 | 1 295.74 | |
| Current trade creditors | 3 368.23 | 4 644.20 | 3 050.31 | 3 487.35 |
| Short-term deferred tax liabilities | 1 622.63 | 121.47 | ||
| Other non-interest bearing current liabilities | 3 252.67 | 4 472.84 | 3 894.71 | 5 106.21 |
| Current liabilities total | 8 724.02 | 10 886.17 | 8 240.75 | 8 715.03 |
| Balance sheet total (liabilities) | 57 228.58 | 62 783.49 | 59 133.58 | 66 718.60 |
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