JKL Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 41550589
Essen 12, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.30 | 300.70 | 363.57 | 85.45 |
| Employee benefit expenses | - 402.54 | - 402.89 | - 412.71 | - 353.54 |
| Total depreciation | -45.21 | -49.67 | -49.67 | -49.67 |
| EBIT | 215.55 | - 151.87 | -98.81 | - 317.77 |
| Other financial income | 6.53 | 0.01 | 0.02 | 0.00 |
| Other financial expenses | -38.22 | -42.51 | -51.85 | -62.48 |
| Pre-tax profit | 183.85 | - 194.37 | - 150.64 | - 380.24 |
| Income taxes | -41.30 | 42.22 | 32.46 | 81.14 |
| Net earnings | 142.56 | - 152.15 | - 118.18 | - 299.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82.27 | 59.37 | 36.47 | 13.57 |
| Machinery and equipment | 111.54 | 84.77 | 58.00 | 31.23 |
| Tangible assets total | 193.81 | 144.14 | 94.47 | 44.80 |
| Investments total | 185.70 | 190.40 | 190.40 | 190.40 |
| Long term receivables total | ||||
| Finished products/goods | 965.06 | 1 121.81 | 1 102.74 | 1 118.29 |
| Inventories total | 965.06 | 1 121.81 | 1 102.74 | 1 118.29 |
| Current trade debtors | 4.10 | 13.01 | ||
| Prepayments and accrued income | 6.23 | 43.44 | 32.22 | 11.79 |
| Current other receivables | 7.55 | |||
| Current deferred tax assets | 36.78 | 69.24 | 124.75 | |
| Short term receivables total | 17.88 | 80.22 | 101.46 | 149.56 |
| Cash and bank deposits | 165.27 | 103.56 | 164.67 | 131.94 |
| Cash and cash equivalents | 165.27 | 103.56 | 164.67 | 131.94 |
| Balance sheet total (assets) | 1 527.72 | 1 640.13 | 1 653.74 | 1 634.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.75 | 242.31 | 90.16 | -28.01 |
| Profit of the financial year | 142.56 | - 152.15 | - 118.18 | - 299.10 |
| Shareholders equity total | 282.31 | 130.16 | 11.99 | - 287.12 |
| Provisions | 5.44 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 86.76 | 135.90 | 93.27 | 145.55 |
| Current owed to group member | 1 013.44 | 1 277.27 | 1 475.01 | 1 719.02 |
| Short-term deferred tax liabilities | 65.09 | 38.84 | ||
| Other non-interest bearing current liabilities | 74.68 | 57.95 | 73.47 | 57.53 |
| Current liabilities total | 1 239.97 | 1 509.97 | 1 641.75 | 1 922.10 |
| Balance sheet total (liabilities) | 1 527.72 | 1 640.13 | 1 653.74 | 1 634.98 |
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