Jknilsson Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37541478
Bøgeskovvej 11 B, Munkegårde 3490 Kvistgård
jkn@jknilsson.dk
tel: 70222060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.82 | 70.67 | 406.25 | 567.60 | 535.65 |
| Total depreciation | - 128.00 | - 108.41 | -75.57 | - 133.40 | - 144.56 |
| EBIT | 46.82 | -37.75 | 330.68 | 434.20 | 391.09 |
| Other financial income | 0.07 | 2.81 | 0.51 | 1.84 | |
| Other financial expenses | -13.14 | -1.19 | -8.20 | -88.85 | -79.59 |
| Pre-tax profit | 33.75 | -38.94 | 325.30 | 345.86 | 313.33 |
| Income taxes | -7.44 | 8.57 | -71.55 | -90.61 | -85.07 |
| Net earnings | 26.32 | -30.37 | 253.75 | 255.25 | 228.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 254.95 | 3 247.38 | 3 202.86 | ||
| Machinery and equipment | 285.70 | 203.69 | 128.12 | 218.79 | 197.85 |
| Tangible assets total | 285.70 | 203.69 | 3 383.07 | 3 466.17 | 3 400.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.72 | 5.66 | |||
| Current amounts owed by group member comp. | 40.55 | 40.55 | 1.86 | 181.86 | |
| Current other receivables | 0.16 | 0.16 | 4.95 | 28.15 | |
| Current deferred tax assets | 6.64 | 15.21 | 9.49 | 6.19 | 5.47 |
| Short term receivables total | 47.35 | 55.92 | 16.30 | 266.92 | 11.13 |
| Cash and bank deposits | 739.74 | 145.24 | 239.19 | 85.64 | 240.12 |
| Cash and cash equivalents | 739.74 | 145.24 | 239.19 | 85.64 | 240.12 |
| Balance sheet total (assets) | 1 072.79 | 404.85 | 3 638.56 | 3 818.73 | 3 651.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.79 | 233.11 | 202.74 | 456.49 | 711.74 |
| Profit of the financial year | 26.32 | -30.37 | 253.75 | 255.25 | 228.26 |
| Shareholders equity total | 283.11 | 252.74 | 506.49 | 761.74 | 990.00 |
| Non-current loans from credit institutions | 1 832.00 | 1 760.24 | 1 687.50 | ||
| Non-current liabilities total | 1 832.00 | 1 760.24 | 1 687.50 | ||
| Current bonds | 59.15 | 37.99 | 71.34 | ||
| Current loans from credit institutions | 73.00 | 71.90 | 72.74 | ||
| Current trade creditors | 67.24 | 15.41 | 14.02 | ||
| Current owed to participating | 31.36 | 18.86 | 2.50 | ||
| Current owed to group member | 551.46 | 95.89 | 1 100.00 | 1 097.04 | 732.02 |
| Short-term deferred tax liabilities | 12.43 | 67.91 | 87.32 | 84.35 | |
| Other non-interest bearing current liabilities | 127.19 | 21.94 | |||
| Current liabilities total | 789.68 | 152.11 | 1 300.07 | 1 296.75 | 974.46 |
| Balance sheet total (liabilities) | 1 072.79 | 404.85 | 3 638.56 | 3 818.73 | 3 651.96 |
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