JK TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 32931553
Gærdet 9, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.43 | 23.65 | 14.16 | -38.92 | -29.07 |
| Employee benefit expenses | - 109.63 | -96.00 | -96.00 | ||
| EBIT | 555.80 | -72.35 | -81.84 | -38.92 | -29.07 |
| Other financial income | 335.74 | 1 352.95 | 245.61 | 1 195.39 | 1 356.26 |
| Other financial expenses | -10.13 | -3.97 | -1 809.45 | -10.99 | -43.31 |
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Pre-tax profit | 881.41 | 1 276.63 | -1 645.68 | 1 172.99 | 1 283.89 |
| Income taxes | -80.04 | - 281.26 | 361.98 | - 258.21 | - 279.98 |
| Net earnings | 801.37 | 995.36 | -1 283.70 | 914.78 | 1 003.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 80.33 | ||||
| Prepayments and accrued income | 0.90 | 1.06 | 1.06 | 0.52 | |
| Current other receivables | 1.90 | 1.30 | 68.39 | 3.34 | 3.12 |
| Current deferred tax assets | 67.12 | 430.88 | 208.31 | ||
| Short term receivables total | 83.13 | 68.42 | 500.33 | 212.71 | 3.64 |
| Other current investments | 13 812.54 | 15 150.10 | 13 479.71 | 14 586.75 | 15 824.64 |
| Cash and bank deposits | 378.77 | 28.99 | 74.40 | 246.53 | 326.72 |
| Cash and cash equivalents | 14 191.31 | 15 179.09 | 13 554.11 | 14 833.28 | 16 151.37 |
| Balance sheet total (assets) | 14 524.43 | 15 497.51 | 14 304.44 | 15 295.99 | 16 405.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 13 321.69 | 14 023.07 | 14 918.43 | 13 534.73 | 14 349.50 |
| Profit of the financial year | 801.37 | 995.36 | -1 283.70 | 914.78 | 1 003.90 |
| Shareholders equity total | 14 303.07 | 15 198.43 | 13 814.73 | 14 629.50 | 15 533.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.97 | 17.00 | 17.00 | 17.00 | 14.00 |
| Current owed to participating | 16.15 | 270.09 | 467.05 | 645.81 | 724.91 |
| Short-term deferred tax liabilities | 127.89 | ||||
| Other non-interest bearing current liabilities | 93.25 | 12.00 | 5.66 | 3.68 | 4.79 |
| Current liabilities total | 221.37 | 299.08 | 489.71 | 666.49 | 871.60 |
| Balance sheet total (liabilities) | 14 524.43 | 15 497.51 | 14 304.44 | 15 295.99 | 16 405.00 |
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