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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -6.10 | -61.75 | 1 428.30 |
Employee benefit expenses | - 480.57 | ||||
Total depreciation | -3.50 | ||||
EBIT | -4.00 | -4.00 | -6.10 | -61.75 | 944.24 |
Other financial income | 0.82 | ||||
Other financial expenses | -0.19 | -4.23 | -0.58 | ||
Net income from associates (fin.) | 416.00 | 21.00 | - 580.50 | -1 058.40 | |
Pre-tax profit | 412.00 | 17.00 | - 585.96 | -1 124.38 | 943.65 |
Income taxes | - 177.19 | ||||
Net earnings | 412.00 | 17.00 | - 585.96 | -1 124.38 | 766.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 101.40 | ||||
Tangible assets total | 101.40 | ||||
Participating interests | 1 853.00 | 1 759.00 | 1 058.40 | ||
Investments total | 1 853.00 | 1 759.00 | 1 058.40 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 834.31 | ||||
Current owed by particip. interest comp. | 43.06 | ||||
Current other receivables | 13.44 | ||||
Short term receivables total | 43.06 | 13.44 | 2 834.31 | ||
Cash and bank deposits | 39.00 | 40.00 | 0.02 | 152.13 | 17.46 |
Cash and cash equivalents | 39.00 | 40.00 | 0.02 | 152.13 | 17.46 |
Balance sheet total (assets) | 1 892.00 | 1 799.00 | 1 101.48 | 165.56 | 2 953.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 117.80 | ||||
Other reserves | 1 810.00 | 1 716.00 | 1 015.20 | ||
Retained earnings | - 412.00 | -17.00 | 588.24 | 1 021.48 | - 220.70 |
Profit of the financial year | 412.00 | 17.00 | - 585.96 | -1 124.38 | 766.47 |
Shareholders equity total | 1 890.00 | 1 796.00 | 1 097.48 | -22.90 | 743.57 |
Non-current owed to group member | 41.15 | 29.67 | |||
Non-current deferred tax liabilities | 177.19 | ||||
Non-current liabilities total | 41.15 | 206.86 | |||
Current trade creditors | 2.00 | 3.00 | 4.00 | 138.88 | 1 282.33 |
Other non-interest bearing current liabilities | 8.43 | 720.42 | |||
Current liabilities total | 2.00 | 3.00 | 4.00 | 147.31 | 2 002.75 |
Balance sheet total (liabilities) | 1 892.00 | 1 799.00 | 1 101.48 | 165.56 | 2 953.17 |
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