JKL Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 41550589
Essen 12, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 663.30 | 300.70 | 363.57 |
| Employee benefit expenses | - 402.54 | - 402.89 | - 412.71 |
| Total depreciation | -45.21 | -49.67 | -49.67 |
| EBIT | 215.55 | - 151.87 | -98.81 |
| Other financial income | 6.53 | 0.01 | 0.02 |
| Other financial expenses | -38.22 | -42.51 | -51.85 |
| Pre-tax profit | 183.85 | - 194.37 | - 150.64 |
| Income taxes | -41.30 | 42.22 | 32.46 |
| Net earnings | 142.56 | - 152.15 | - 118.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 82.27 | 59.37 | 36.47 |
| Machinery and equipment | 111.54 | 84.77 | 58.00 |
| Tangible assets total | 193.81 | 144.14 | 94.47 |
| Investments total | 185.70 | 190.40 | 190.40 |
| Long term receivables total | |||
| Finished products/goods | 965.06 | 1 121.81 | 1 102.74 |
| Inventories total | 965.06 | 1 121.81 | 1 102.74 |
| Current trade debtors | 4.10 | ||
| Prepayments and accrued income | 6.23 | 43.44 | 32.22 |
| Current other receivables | 7.55 | ||
| Current deferred tax assets | 36.78 | 69.24 | |
| Short term receivables total | 17.88 | 80.22 | 101.46 |
| Cash and bank deposits | 165.27 | 103.56 | 164.67 |
| Cash and cash equivalents | 165.27 | 103.56 | 164.67 |
| Balance sheet total (assets) | 1 527.72 | 1 640.13 | 1 653.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.75 | 242.31 | 90.16 |
| Profit of the financial year | 142.56 | - 152.15 | - 118.18 |
| Shareholders equity total | 282.31 | 130.16 | 11.99 |
| Provisions | 5.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 86.76 | 135.90 | 93.27 |
| Current owed to group member | 1 013.44 | 1 277.27 | 1 475.01 |
| Short-term deferred tax liabilities | 65.09 | 38.84 | |
| Other non-interest bearing current liabilities | 74.68 | 57.95 | 73.47 |
| Current liabilities total | 1 239.97 | 1 509.97 | 1 641.75 |
| Balance sheet total (liabilities) | 1 527.72 | 1 640.13 | 1 653.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.