JK Genbrugscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38510797
Teglværksvej 23, 5220 Odense SØ
salg@jk-genbrugscenter.dk
tel: 24803698
www.jk-genbrugscenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.93 | 704.94 | 838.94 | 764.69 | 1 159.54 |
| Employee benefit expenses | - 548.22 | - 635.25 | - 586.54 | - 641.74 | - 817.69 |
| Total depreciation | -3.20 | -9.60 | -9.60 | -9.60 | |
| EBIT | -9.29 | 66.49 | 242.80 | 113.35 | 332.25 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.27 | |
| Other financial expenses | -19.80 | -11.19 | -6.26 | -26.56 | -10.81 |
| Pre-tax profit | -29.08 | 55.31 | 236.55 | 86.79 | 321.71 |
| Income taxes | 5.95 | -12.10 | -51.71 | -19.24 | -70.92 |
| Net earnings | -23.13 | 43.21 | 184.83 | 67.55 | 250.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.80 | 35.20 | 25.60 | 16.00 | |
| Tangible assets total | 44.80 | 35.20 | 25.60 | 16.00 | |
| Other receivables | 90.00 | 90.00 | 120.00 | ||
| Investments total | 90.00 | 90.00 | 120.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 578.98 | 571.90 | 932.95 | 1 002.18 | 1 247.29 |
| Inventories total | 578.98 | 571.90 | 932.95 | 1 002.18 | 1 247.29 |
| Prepayments and accrued income | 19.22 | 4.96 | 9.41 | 9.84 | |
| Current other receivables | 7.32 | ||||
| Current deferred tax assets | 30.06 | 13.96 | |||
| Short term receivables total | 30.06 | 33.18 | 12.29 | 9.41 | 9.84 |
| Cash and bank deposits | 5.56 | 2.55 | 3.92 | 0.23 | |
| Cash and cash equivalents | 5.56 | 2.55 | 3.92 | 0.23 | |
| Balance sheet total (assets) | 614.60 | 652.43 | 1 074.36 | 1 127.42 | 1 393.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 61.59 | 38.45 | 81.66 | 266.50 | 334.05 |
| Profit of the financial year | -23.13 | 43.21 | 184.83 | 67.55 | 250.78 |
| Shareholders equity total | 119.45 | 162.66 | 347.50 | 415.05 | 665.83 |
| Provisions | 1.80 | 1.18 | 0.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.81 | 222.17 | 289.00 | 448.12 | 406.48 |
| Current trade creditors | 16.00 | 16.00 | 272.00 | 16.00 | 16.00 |
| Current owed to participating | 37.60 | 73.18 | 108.32 | 147.68 | 147.52 |
| Short-term deferred tax liabilities | 39.95 | 19.87 | 65.92 | ||
| Other non-interest bearing current liabilities | 292.73 | 178.41 | 15.79 | 79.53 | 91.20 |
| Current liabilities total | 495.14 | 489.76 | 725.06 | 711.20 | 727.12 |
| Balance sheet total (liabilities) | 614.60 | 652.43 | 1 074.36 | 1 127.42 | 1 393.13 |
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