JKP PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 19272990
Ole Rømers Vej 27, 6100 Haderslev
tel: 74533872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.94 | 4 127.10 | 3 986.95 | 5 604.53 | 1 900.19 |
| Employee benefit expenses | -2 542.32 | -2 421.82 | -3 106.70 | -4 029.09 | -3 360.40 |
| Total depreciation | - 221.63 | - 208.86 | - 213.44 | - 144.37 | - 143.00 |
| EBIT | 369.99 | 1 496.41 | 666.80 | 1 431.07 | -1 603.20 |
| Other financial income | 15.55 | 7.61 | |||
| Other financial expenses | -82.60 | -82.20 | -80.76 | -64.02 | -77.70 |
| Pre-tax profit | 287.38 | 1 414.21 | 586.04 | 1 382.61 | -1 673.29 |
| Income taxes | -63.24 | - 337.39 | - 129.82 | - 304.01 | 366.79 |
| Net earnings | 224.14 | 1 076.82 | 456.22 | 1 078.60 | -1 306.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 914.39 | 4 785.00 | 4 654.49 | 4 523.99 | 4 393.49 |
| Machinery and equipment | 167.50 | 88.03 | 46.94 | 33.07 | 20.58 |
| Tangible assets total | 5 081.89 | 4 873.03 | 4 701.44 | 4 557.07 | 4 414.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 346.01 | 1 947.10 | 2 199.19 | 1 820.64 | 1 623.89 |
| Inventories total | 1 346.01 | 1 947.10 | 2 199.19 | 1 820.64 | 1 623.89 |
| Current trade debtors | 583.71 | 1 144.21 | 2 662.11 | 1 521.98 | 377.53 |
| Current amounts owed by group member comp. | 239.88 | 286.35 | |||
| Prepayments and accrued income | 53.31 | 55.19 | 47.36 | ||
| Current other receivables | 38.16 | 244.05 | 259.80 | 218.48 | 266.14 |
| Short term receivables total | 621.87 | 1 388.26 | 3 215.11 | 2 081.99 | 691.03 |
| Cash and bank deposits | 1 388.58 | 1 449.70 | 815.03 | 2 265.89 | 668.99 |
| Cash and cash equivalents | 1 388.58 | 1 449.70 | 815.03 | 2 265.89 | 668.99 |
| Balance sheet total (assets) | 8 438.34 | 9 658.08 | 10 930.76 | 10 725.59 | 7 397.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 962.30 | 3 186.45 | 4 263.26 | 3 719.48 | 4 798.08 |
| Profit of the financial year | 224.14 | 1 076.82 | 456.22 | 1 078.60 | -1 306.51 |
| Shareholders equity total | 3 386.45 | 4 463.26 | 4 919.48 | 5 998.08 | 3 691.58 |
| Provisions | 446.20 | 488.26 | 504.26 | 533.09 | 166.31 |
| Non-current loans from credit institutions | 3 194.78 | 3 024.21 | 2 851.94 | 2 677.93 | 2 502.18 |
| Non-current other liabilities | 144.31 | 90.09 | |||
| Non-current liabilities total | 3 339.08 | 3 114.31 | 2 851.94 | 2 677.93 | 2 502.18 |
| Current loans from credit institutions | 168.87 | 170.56 | 172.27 | 174.00 | 175.75 |
| Advances received | 923.29 | ||||
| Current trade creditors | 288.49 | 407.31 | 853.52 | 275.86 | 233.72 |
| Current owed to group member | 223.75 | 177.58 | 494.11 | ||
| Short-term deferred tax liabilities | 34.34 | 295.33 | 113.84 | 75.17 | |
| Other non-interest bearing current liabilities | 551.17 | 541.46 | 592.15 | 991.45 | 134.34 |
| Current liabilities total | 1 266.62 | 1 592.25 | 2 655.08 | 1 516.48 | 1 037.91 |
| Balance sheet total (liabilities) | 8 438.34 | 9 658.08 | 10 930.76 | 10 725.59 | 7 397.98 |
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