JKA Landskab ApS — Credit Rating and Financial Key Figures

CVR number: 34471762
Fugledalen 18, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-6.10-61.751 428.30
Employee benefit expenses- 480.57
Total depreciation-3.50
EBIT-4.00-4.00-6.10-61.75944.24
Other financial income0.82
Other financial expenses-0.19-4.23-0.58
Net income from associates (fin.)416.0021.00- 580.50-1 058.40
Pre-tax profit412.0017.00- 585.96-1 124.38943.65
Income taxes- 177.19
Net earnings412.0017.00- 585.96-1 124.38766.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment101.40
Tangible assets total101.40
Participating interests1 853.001 759.001 058.40
Investments total1 853.001 759.001 058.40
Long term receivables total
Inventories total
Current trade debtors2 834.31
Current owed by particip. interest comp.43.06
Current other receivables13.44
Short term receivables total43.0613.442 834.31
Cash and bank deposits39.0040.000.02152.1317.46
Cash and cash equivalents39.0040.000.02152.1317.46
Balance sheet total (assets)1 892.001 799.001 101.48165.562 953.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80
Other reserves1 810.001 716.001 015.20
Retained earnings- 412.00-17.00588.241 021.48- 220.70
Profit of the financial year412.0017.00- 585.96-1 124.38766.47
Shareholders equity total1 890.001 796.001 097.48-22.90743.57
Non-current owed to group member41.1529.67
Non-current deferred tax liabilities177.19
Non-current liabilities total41.15206.86
Current trade creditors2.003.004.00138.881 282.33
Other non-interest bearing current liabilities8.43720.42
Current liabilities total2.003.004.00147.312 002.75
Balance sheet total (liabilities)1 892.001 799.001 101.48165.562 953.17
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