JKK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39003384
Asmild Mark 80, 8800 Viborg
jesper@lyngsoe.nu
tel: 28777511
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.55 | 591.69 | 234.41 | 240.72 | 1.54 |
| Employee benefit expenses | - 644.38 | - 691.12 | - 618.60 | - 474.95 | - 390.41 |
| Total depreciation | - 245.92 | - 288.55 | |||
| EBIT | - 409.76 | - 387.98 | - 384.19 | - 234.23 | - 388.87 |
| Other financial expenses | -97.39 | -95.15 | -51.74 | -62.74 | -69.28 |
| Pre-tax profit | - 507.15 | - 483.12 | - 435.93 | - 296.97 | - 458.15 |
| Income taxes | 111.00 | 106.31 | - 167.00 | -1.00 | |
| Net earnings | - 396.15 | - 376.81 | - 602.93 | - 297.97 | - 458.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 623.96 | ||||
| Machinery and equipment | 1 097.96 | ||||
| Tangible assets total | 1 721.92 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 86.95 | 86.95 | 87.96 | 89.00 | 90.37 |
| Long term receivables total | 87.95 | 88.95 | 89.96 | 91.00 | 92.37 |
| Finished products/goods | 42.19 | 28.19 | 28.78 | 18.75 | 28.38 |
| Inventories total | 42.19 | 28.19 | 28.78 | 18.75 | 28.38 |
| Current trade debtors | 22.80 | ||||
| Current amounts owed by group member comp. | 25.00 | 1.93 | |||
| Prepayments and accrued income | 1.67 | 2.90 | 1.31 | 9.83 | 10.96 |
| Current other receivables | 33.55 | 28.42 | 61.55 | 85.65 | 51.09 |
| Current deferred tax assets | 111.00 | 214.00 | 47.00 | 46.00 | 46.00 |
| Short term receivables total | 146.21 | 270.32 | 132.65 | 143.41 | 108.05 |
| Cash and bank deposits | 274.45 | 70.50 | 258.92 | 48.77 | |
| Cash and cash equivalents | 274.45 | 70.50 | 258.92 | 48.77 | |
| Balance sheet total (assets) | 2 272.72 | 457.96 | 510.31 | 301.93 | 228.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 396.15 | - 772.96 | -1 375.89 | -1 673.86 | |
| Profit of the financial year | - 396.15 | - 376.81 | - 602.93 | - 297.97 | - 458.15 |
| Shareholders equity total | - 346.15 | - 722.96 | -1 325.89 | -1 623.86 | -2 082.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.98 | ||||
| Current trade creditors | 72.17 | 26.09 | 9.21 | 38.87 | 88.46 |
| Current owed to group member | 2 496.45 | 729.98 | 1 334.05 | 1 454.04 | 1 915.10 |
| Other non-interest bearing current liabilities | 50.24 | 424.85 | 492.95 | 432.87 | 295.26 |
| Current liabilities total | 2 618.87 | 1 180.92 | 1 836.20 | 1 925.78 | 2 310.80 |
| Balance sheet total (liabilities) | 2 272.72 | 457.96 | 510.31 | 301.93 | 228.79 |
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