JKL Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41959479
Langagergyden 3, Nørre Lyndelse 5792 Årslev
info@jklmedical.dk
tel: 61696112
www.jklmedical.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 395.50 | -42.97 | - 197.52 |
| Employee benefit expenses | -63.23 | ||
| Total depreciation | -35.00 | -25.00 | -25.00 |
| EBIT | 360.50 | -67.97 | - 285.75 |
| Other financial income | 1.16 | 1.95 | 0.15 |
| Other financial expenses | -12.47 | -0.87 | -6.58 |
| Pre-tax profit | 349.19 | -66.88 | - 292.18 |
| Income taxes | -79.47 | 13.14 | 64.10 |
| Net earnings | 269.72 | -53.75 | - 228.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 |
| Tangible assets total | |||
| Other receivables | 16.20 | 16.20 | |
| Investments total | 16.20 | 16.20 | |
| Non-current loans receivable | 16.20 | ||
| Long term receivables total | 16.20 | ||
| Raw materials and consumables | 253.64 | 144.75 | |
| Finished products/goods | 435.91 | ||
| Inventories total | 435.91 | 253.64 | 144.75 |
| Current trade debtors | 71.67 | 46.57 | 43.32 |
| Current amounts owed by group member comp. | 4.75 | 28.73 | |
| Prepayments and accrued income | 23.43 | ||
| Current deferred tax assets | 12.22 | 76.32 | |
| Short term receivables total | 71.67 | 86.97 | 148.37 |
| Cash and bank deposits | 79.91 | 55.80 | 14.68 |
| Cash and cash equivalents | 79.91 | 55.80 | 14.68 |
| Balance sheet total (assets) | 828.69 | 612.62 | 499.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.72 | 215.97 | |
| Profit of the financial year | 269.72 | -53.75 | - 228.08 |
| Shareholders equity total | 309.72 | 255.97 | 27.89 |
| Provisions | 2.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 95.00 | 69.29 | 196.38 |
| Current owed to participating | 3.25 | 4.25 | |
| Short-term deferred tax liabilities | 77.11 | ||
| Other non-interest bearing current liabilities | 344.50 | 284.09 | 270.48 |
| Current liabilities total | 516.61 | 356.64 | 471.10 |
| Balance sheet total (liabilities) | 828.69 | 612.62 | 499.00 |
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