FJK ApS — Credit Rating and Financial Key Figures
CVR number: 10154618
Søholt Allé 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.22 | -34.09 | -21.11 | -33.92 | -70.00 |
| Employee benefit expenses | -57.78 | -58.31 | -64.32 | -67.31 | -57.79 |
| EBIT | - 373.00 | -92.40 | -85.43 | - 101.23 | - 127.79 |
| Other financial income | 852.42 | 829.21 | 803.82 | 1 170.79 | 1 986.77 |
| Other financial expenses | -38.25 | - 118.07 | - 134.64 | -82.64 | - 132.48 |
| Net income from associates (fin.) | -19 441.19 | 1 797.91 | 4 042.97 | 549.16 | 162.25 |
| Pre-tax profit | -19 000.03 | 2 416.64 | 4 626.70 | 1 536.08 | 1 888.75 |
| Income taxes | -97.06 | - 136.12 | - 128.47 | - 217.99 | - 379.87 |
| Net earnings | -19 097.09 | 2 280.52 | 4 498.24 | 1 318.09 | 1 508.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 113.48 | 9 796.37 | 13 860.72 | 13 943.21 | 13 405.54 |
| Investments total | 9 113.48 | 9 796.37 | 13 860.72 | 13 943.21 | 13 405.54 |
| Non-current other receivables | 210.99 | 133.84 | 54.34 | ||
| Long term receivables total | 210.99 | 133.84 | 54.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 765.36 | 12 265.65 | 12 628.16 | 13 482.73 | 14 576.14 |
| Current other receivables | 11 553.16 | 14 107.95 | 33 592.26 | 18 904.06 | 5 069.91 |
| Short term receivables total | 22 318.52 | 26 373.60 | 46 220.42 | 32 386.79 | 19 646.05 |
| Other current investments | 177.15 | 282.07 | 278.68 | 245.69 | 337.69 |
| Cash and bank deposits | 28 791.33 | 22 517.48 | 2 000.87 | 15 593.27 | 30 926.31 |
| Cash and cash equivalents | 28 968.48 | 22 799.55 | 2 279.55 | 15 838.97 | 31 264.00 |
| Balance sheet total (assets) | 60 611.47 | 59 103.36 | 62 415.02 | 62 168.97 | 64 315.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 9 050.97 | 9 733.87 | 13 798.22 | 13 880.71 | 13 343.04 |
| Retained earnings | 66 048.72 | 45 268.73 | 40 984.91 | 42 900.65 | 42 756.41 |
| Profit of the financial year | -19 097.09 | 2 280.52 | 4 498.24 | 1 318.09 | 1 508.88 |
| Shareholders equity total | 60 127.61 | 58 408.13 | 61 906.36 | 60 724.45 | 59 733.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.00 | 133.05 | 119.90 | 202.14 | 364.39 |
| Other non-interest bearing current liabilities | 386.87 | 562.18 | 388.75 | 1 242.37 | 4 217.86 |
| Current liabilities total | 483.87 | 695.23 | 508.66 | 1 444.51 | 4 582.25 |
| Balance sheet total (liabilities) | 60 611.47 | 59 103.36 | 62 415.02 | 62 168.97 | 64 315.59 |
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