JB KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 30920090
Velling Kirkeby 14 C, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.40 | -8.27 | -8.49 | -11.63 |
| EBIT | -9.06 | -9.40 | -8.27 | -8.49 | -11.63 |
| Other financial income | 116.45 | 95.41 | 166.60 | 85.90 | 135.51 |
| Other financial expenses | -14.44 | - 135.52 | -23.28 | - 449.98 | -13.52 |
| Pre-tax profit | 92.94 | -49.51 | 135.04 | - 372.57 | 110.36 |
| Income taxes | -19.88 | 10.97 | -31.88 | 81.80 | -24.20 |
| Net earnings | 73.06 | -38.55 | 103.16 | - 290.77 | 86.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.51 | 47.51 | 54.00 | 0.10 | 31.91 |
| Current deferred tax assets | 1.16 | 19.61 | 100.70 | 62.81 | |
| Short term receivables total | 48.68 | 67.12 | 54.00 | 100.80 | 94.72 |
| Other current investments | 2 385.80 | 2 385.91 | 2 307.94 | 1 923.56 | 1 766.46 |
| Cash and bank deposits | 200.99 | 33.48 | 131.75 | 51.93 | 187.80 |
| Cash and cash equivalents | 2 586.79 | 2 419.39 | 2 439.68 | 1 975.49 | 1 954.26 |
| Balance sheet total (assets) | 2 635.47 | 2 486.51 | 2 493.68 | 2 076.29 | 2 048.98 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 312.05 | 2 272.11 | 2 119.16 | 2 104.52 | 1 691.75 |
| Profit of the financial year | 73.06 | -38.55 | 103.16 | - 290.77 | 86.17 |
| Shareholders equity total | 2 620.71 | 2 471.56 | 2 461.72 | 2 056.55 | 2 024.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.71 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 6.26 | 6.45 | 6.71 | 11.24 | 15.56 |
| Short-term deferred tax liabilities | 14.04 | ||||
| Current liabilities total | 14.76 | 14.95 | 31.96 | 19.74 | 24.06 |
| Balance sheet total (liabilities) | 2 635.47 | 2 486.51 | 2 493.68 | 2 076.29 | 2 048.98 |
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