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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 226.06 | 6 917.88 | 8 310.13 | 7 408.65 | 9 057.74 |
| Employee benefit expenses | -3 085.33 | -4 179.11 | -5 203.85 | -4 669.33 | -6 841.90 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | -58.54 | - 173.42 | - 226.27 | - 208.93 | - 194.62 |
| EBIT | 1 997.19 | 2 565.35 | 2 880.01 | 2 530.38 | 2 021.22 |
| Other financial income | 12.57 | 9.43 | 23.56 | 11.62 | 126.82 |
| Other financial expenses | -16.29 | -13.77 | -37.08 | -0.20 | - 105.69 |
| Net income from associates (fin.) | -30.14 | 175.52 | 223.43 | ||
| Pre-tax profit | 1 963.33 | 2 736.52 | 3 089.93 | 2 541.81 | 2 042.36 |
| Income taxes | - 437.38 | - 554.48 | - 647.51 | - 567.27 | - 455.17 |
| Net earnings | 1 525.96 | 2 182.04 | 2 442.42 | 1 974.54 | 1 587.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.24 | 488.88 | 480.62 | 432.32 | 275.27 |
| Tangible assets total | 220.24 | 488.88 | 480.62 | 432.32 | 275.27 |
| Holdings in group member companies | 19.86 | 235.38 | 458.81 | ||
| Investments total | 113.77 | 290.88 | 514.31 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 684.75 | 1 740.82 | 1 431.73 | 1 680.17 | 1 365.41 |
| Inventories total | 684.75 | 1 740.82 | 1 431.73 | 1 680.17 | 1 365.41 |
| Current trade debtors | 362.43 | 656.68 | 924.31 | 759.42 | 1 083.24 |
| Current amounts owed by group member comp. | 1 871.76 | 939.02 | 960.17 | 1 153.01 | 2 884.91 |
| Prepayments and accrued income | 72.53 | 19.26 | 64.59 | 39.46 | 51.29 |
| Current other receivables | 70.75 | 263.10 | 410.52 | 99.06 | 112.50 |
| Current deferred tax assets | 9.31 | 11.49 | 30.65 | 50.12 | 298.95 |
| Short term receivables total | 2 386.76 | 1 889.53 | 2 390.23 | 2 101.06 | 4 430.89 |
| Other current investments | 452.46 | ||||
| Cash and bank deposits | 1 668.56 | 1 063.06 | 3 082.88 | 4 119.78 | 1 729.29 |
| Cash and cash equivalents | 1 668.56 | 1 063.06 | 3 082.88 | 4 119.78 | 2 181.76 |
| Balance sheet total (assets) | 5 074.09 | 5 473.16 | 7 899.76 | 8 388.84 | 8 308.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 400.00 | 1 500.00 | 2 203.92 | 2 936.35 |
| Other reserves | 162.04 | 385.47 | - 229.38 | ||
| Retained earnings | - 799.98 | 163.94 | 622.54 | 1 246.52 | 284.71 |
| Profit of the financial year | 1 525.96 | 2 182.04 | 2 442.42 | 1 974.54 | 1 587.18 |
| Shareholders equity total | 2 775.98 | 2 958.02 | 5 000.44 | 5 245.60 | 4 858.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 065.82 | 1 454.86 | 1 732.63 | 1 427.26 | |
| Current owed to participating | 207.51 | 28.80 | 97.61 | 631.49 | |
| Current owed to group member | 34.33 | 27.67 | 707.10 | ||
| Short-term deferred tax liabilities | 461.07 | 670.82 | 659.93 | 586.74 | |
| Other non-interest bearing current liabilities | 1 629.53 | 778.51 | 721.40 | 698.58 | 684.74 |
| Current liabilities total | 2 298.11 | 2 515.14 | 2 899.32 | 3 143.24 | 3 450.59 |
| Balance sheet total (liabilities) | 5 074.09 | 5 473.16 | 7 899.76 | 8 388.84 | 8 308.83 |
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