JK AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739256
Skroldvej 5, Gåser 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | 285.48 | 60.36 | - 141.05 | 206.89 |
| Total depreciation | -9.23 | -81.09 | - 127.83 | - 159.08 | - 159.08 |
| EBIT | -10.31 | 204.39 | -67.47 | - 300.13 | 47.80 |
| Other financial income | 777.48 | 752.96 | 835.97 | 1 200.36 | 818.16 |
| Other financial expenses | -72.52 | -62.80 | -26.13 | -23.50 | - 599.53 |
| Net income from associates (fin.) | 815.30 | 539.46 | 847.17 | 3 150.71 | -2 964.16 |
| Pre-tax profit | 1 509.96 | 1 434.01 | 1 589.55 | 4 027.44 | -2 697.72 |
| Income taxes | - 152.78 | - 196.78 | - 157.75 | - 190.78 | -64.09 |
| Net earnings | 1 357.17 | 1 237.23 | 1 431.79 | 3 836.65 | -2 761.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 738.98 | 5 738.98 | 5 738.98 | 5 738.98 | 5 738.98 |
| Machinery and equipment | 64.77 | 546.07 | 631.61 | 472.53 | 313.45 |
| Tangible assets total | 5 803.75 | 6 285.06 | 6 370.59 | 6 211.51 | 6 052.43 |
| Holdings in group member companies | 4 465.58 | 3 407.41 | 3 960.98 | 5 597.29 | 2 033.13 |
| Investments total | 4 465.58 | 3 407.41 | 3 960.98 | 5 597.29 | 2 033.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 281.97 | 16 804.77 | 21 008.66 | 15 107.02 | 4 461.21 |
| Current other receivables | 28.53 | 30.55 | 12 641.86 | ||
| Current deferred tax assets | 761.52 | 562.29 | 411.75 | 987.80 | 1 039.75 |
| Short term receivables total | 21 072.02 | 17 367.06 | 21 420.41 | 16 125.37 | 18 142.81 |
| Other current investments | 999.42 | 6 026.27 | 6 108.13 | 8 224.21 | 8 671.96 |
| Cash and bank deposits | 5 194.41 | 4 886.57 | 1 856.87 | 3 517.88 | 79.66 |
| Cash and cash equivalents | 6 193.83 | 10 912.84 | 7 965.00 | 11 742.09 | 8 751.62 |
| Balance sheet total (assets) | 37 535.19 | 37 972.36 | 39 716.99 | 39 676.26 | 34 980.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 5 317.80 | 122.00 |
| Other reserves | -4 200.00 | ||||
| Retained earnings | 35 126.25 | 36 370.42 | 37 493.05 | 33 607.05 | 37 321.70 |
| Profit of the financial year | 1 357.17 | 1 237.23 | 1 431.79 | 3 836.65 | -2 761.81 |
| Shareholders equity total | 36 719.02 | 37 845.65 | 39 164.45 | 38 686.50 | 34 806.89 |
| Provisions | 2.04 | 20.73 | 34.87 | 25.89 | 10.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | ||||
| Short-term deferred tax liabilities | 110.26 | 36.08 | 271.37 | 866.11 | 20.97 |
| Other non-interest bearing current liabilities | 703.86 | 69.90 | 244.60 | 97.75 | 141.73 |
| Current liabilities total | 814.12 | 105.98 | 517.67 | 963.86 | 162.70 |
| Balance sheet total (liabilities) | 37 535.19 | 37 972.36 | 39 716.99 | 39 676.26 | 34 980.00 |
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