JK Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 42121061
Åsvejen 2 B, 4330 Hvalsø
tel: 25326111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.01 | 3.69 | 14.27 | - 151.81 |
| Total depreciation | -12.31 | -12.31 | -12.31 | |
| EBIT | 3.01 | -8.62 | 1.96 | - 164.12 |
| Other financial income | 0.04 | 0.10 | ||
| Other financial expenses | -1.10 | -3.41 | -0.00 | -23.55 |
| Pre-tax profit | 1.91 | -12.02 | 2.00 | - 187.57 |
| Income taxes | -0.84 | 1.13 | -0.76 | 41.17 |
| Net earnings | 1.07 | -10.90 | 1.24 | - 146.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 35.00 | 35.00 | 843.12 | 835.00 |
| Machinery and equipment | 102.32 | 90.01 | 77.71 | |
| Tangible assets total | 35.00 | 137.32 | 933.13 | 912.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 75.60 | |||
| Finished products/goods | 70.00 | |||
| Inventories total | 75.60 | 70.00 | ||
| Current trade debtors | 8.02 | 8.30 | 6.64 | |
| Current other receivables | 7.50 | 9.21 | 178.82 | 61.91 |
| Current deferred tax assets | 1.19 | 0.58 | 41.75 | |
| Short term receivables total | 15.52 | 18.71 | 186.04 | 103.67 |
| Cash and bank deposits | 16.85 | 99.28 | ||
| Cash and cash equivalents | 16.85 | 99.28 | ||
| Balance sheet total (assets) | 126.12 | 172.88 | 1 218.45 | 1 086.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | -10.08 | -16.96 | |
| Profit of the financial year | 1.07 | -10.90 | 1.24 | - 146.41 |
| Shareholders equity total | 41.07 | 30.17 | 31.16 | - 123.37 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | ||
| Non-current owed to group member | 209.74 | |||
| Non-current liabilities total | 1 000.00 | 1 209.74 | ||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 30.56 | 12.50 | ||
| Short-term deferred tax liabilities | 0.84 | 0.07 | 0.15 | |
| Other non-interest bearing current liabilities | 84.04 | 112.07 | 174.63 | |
| Current liabilities total | 85.05 | 142.70 | 187.29 | |
| Balance sheet total (liabilities) | 126.12 | 172.88 | 1 218.45 | 1 086.37 |
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