JK Lagerleje ApS — Credit Rating and Financial Key Figures
CVR number: 42412171
Dalsvinget 24, Jeksen 8362 Hørning
info@jk-lagerleje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.22 | 172.54 | 317.88 |
| Social security expenses | -1.08 | -20.08 | |
| Total depreciation | -14.49 | -16.79 | -27.38 |
| EBIT | 64.66 | 135.67 | 290.51 |
| Other financial income | 4.83 | 0.20 | |
| Other financial expenses | -53.11 | -68.44 | - 115.52 |
| Net income from associates (fin.) | -21.80 | 7.18 | -6.95 |
| Pre-tax profit | -5.42 | 74.41 | 168.24 |
| Income taxes | -9.50 | -15.81 | -40.85 |
| Net earnings | -14.92 | 58.60 | 127.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 029.04 | 2 113.95 | 2 098.46 |
| Machinery and equipment | 50.75 | 119.06 | |
| Tangible assets total | 2 029.04 | 2 164.69 | 2 217.51 |
| Holdings in group member companies | 18.20 | 25.38 | 18.43 |
| Investments total | 18.20 | 25.38 | 18.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.04 | 30.75 | |
| Short term receivables total | 10.04 | 30.75 | |
| Balance sheet total (assets) | 2 047.24 | 2 200.11 | 2 266.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.92 | 43.68 | |
| Profit of the financial year | -14.92 | 58.60 | 127.40 |
| Shareholders equity total | 25.08 | 83.68 | 211.08 |
| Provisions | 9.50 | 22.00 | 36.00 |
| Non-current loans from credit institutions | 1 190.62 | 1 132.03 | 1 086.13 |
| Non-current other liabilities | 22.50 | 15.00 | 15.00 |
| Non-current deferred tax liabilities | 24.27 | ||
| Non-current liabilities total | 1 213.12 | 1 147.03 | 1 125.40 |
| Current loans from credit institutions | 352.03 | 465.26 | 725.13 |
| Advances received | 6.77 | 27.40 | |
| Current trade creditors | 15.50 | 30.43 | 17.05 |
| Current owed to group member | 3.31 | ||
| Short-term deferred tax liabilities | 3.31 | 2.58 | |
| Other non-interest bearing current liabilities | 425.23 | 421.01 | 146.16 |
| Current liabilities total | 799.54 | 947.41 | 894.23 |
| Balance sheet total (liabilities) | 2 047.24 | 2 200.11 | 2 266.70 |
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