JKS Bordplade ApS — Credit Rating and Financial Key Figures
CVR number: 36477490
Aa.Louis-Hansens Alle 10, 3060 Espergærde
info@jksbordplade.dk
tel: 70444111
jksbordplade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.80 | 5 226.06 | 6 917.88 | 8 310.13 | 7 408.65 |
| Employee benefit expenses | -3 082.90 | -3 085.33 | -4 179.11 | -5 203.85 | -4 669.33 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 111.78 | -58.54 | - 173.42 | - 226.27 | - 208.93 |
| EBIT | 889.11 | 1 997.19 | 2 565.35 | 2 880.01 | 2 530.38 |
| Other financial income | 15.42 | 12.57 | 9.43 | 23.56 | 11.62 |
| Other financial expenses | -13.11 | -16.29 | -13.77 | -37.08 | -0.20 |
| Net income from associates (fin.) | 4.70 | -30.14 | 175.52 | 223.43 | |
| Pre-tax profit | 896.11 | 1 963.33 | 2 736.52 | 3 089.93 | 2 541.81 |
| Income taxes | - 203.11 | - 437.38 | - 554.48 | - 647.51 | - 567.27 |
| Net earnings | 693.01 | 1 525.96 | 2 182.04 | 2 442.42 | 1 974.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.14 | 220.24 | 488.88 | 480.62 | 432.32 |
| Machinery and equipment | 235.93 | ||||
| Tangible assets total | 340.07 | 220.24 | 488.88 | 480.62 | 432.32 |
| Holdings in group member companies | 50.00 | 19.86 | 235.38 | 458.81 | |
| Other receivables | 93.83 | 93.91 | 55.50 | 55.50 | 55.50 |
| Investments total | 143.83 | 113.77 | 290.88 | 514.31 | 55.50 |
| Deferred tax assets | 0.08 | ||||
| Long term receivables total | 0.08 | ||||
| Raw materials and consumables | 684.75 | 1 740.82 | 1 431.73 | 1 680.17 | |
| Finished products/goods | 425.00 | ||||
| Inventories total | 425.00 | 684.75 | 1 740.82 | 1 431.73 | 1 680.17 |
| Current trade debtors | 777.76 | 362.43 | 656.68 | 924.31 | 759.42 |
| Current amounts owed by group member comp. | 1 871.76 | 939.02 | 960.17 | 1 153.01 | |
| Prepayments and accrued income | 0.10 | 72.53 | 19.26 | 64.59 | 39.46 |
| Current other receivables | 101.26 | 70.75 | 263.10 | 410.52 | 99.06 |
| Current deferred tax assets | 9.31 | 11.49 | 30.65 | 50.12 | |
| Short term receivables total | 879.13 | 2 386.76 | 1 889.53 | 2 390.23 | 2 101.06 |
| Cash and bank deposits | 1 084.04 | 1 668.56 | 1 063.06 | 3 082.88 | 4 119.78 |
| Cash and cash equivalents | 1 084.04 | 1 668.56 | 1 063.06 | 3 082.88 | 4 119.78 |
| Balance sheet total (assets) | 2 872.15 | 5 074.09 | 5 473.16 | 7 899.76 | 8 388.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 2 000.00 | 400.00 | 1 500.00 | 1 974.54 |
| Other reserves | 16.67 | 162.04 | 385.47 | ||
| Retained earnings | 490.35 | - 799.98 | 163.94 | 622.54 | 1 246.52 |
| Profit of the financial year | 693.01 | 1 525.96 | 2 182.04 | 2 442.42 | 1 974.54 |
| Shareholders equity total | 1 408.03 | 2 775.98 | 2 958.02 | 5 000.44 | 5 245.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 435.96 | 1 065.82 | 1 454.86 | 1 732.63 | |
| Current owed to participating | 269.59 | 207.51 | 28.80 | 97.61 | |
| Current owed to group member | 34.33 | 27.67 | |||
| Short-term deferred tax liabilities | 226.08 | 461.07 | 670.82 | 659.93 | 586.74 |
| Other non-interest bearing current liabilities | 532.50 | 1 629.53 | 778.51 | 721.40 | 698.58 |
| Current liabilities total | 1 464.13 | 2 298.11 | 2 515.14 | 2 899.32 | 3 143.24 |
| Balance sheet total (liabilities) | 2 872.15 | 5 074.09 | 5 473.16 | 7 899.76 | 8 388.84 |
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