JKA ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28115083
Ringgade 62, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.00 | 1 999.00 | 1 960.00 | 2 062.00 | 2 328.02 |
| Employee benefit expenses | -1 805.00 | -1 710.00 | -1 891.00 | -1 953.00 | -2 149.70 |
| Total depreciation | -7.00 | -3.00 | -11.00 | ||
| EBIT | 657.00 | 286.00 | 58.00 | 109.00 | 178.32 |
| Other financial income | 9.00 | 8.05 | |||
| Other financial expenses | - 209.00 | -61.00 | -58.00 | -35.00 | -17.77 |
| Pre-tax profit | 448.00 | 225.00 | 83.00 | 168.60 | |
| Income taxes | -97.00 | -50.00 | -17.00 | -37.91 | |
| Net earnings | 351.00 | 175.00 | 66.00 | 130.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 214.00 | 3 211.00 | |||
| Tangible assets total | 3 214.00 | 3 211.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 363.00 | 375.00 | 267.00 | 584.82 |
| Current amounts owed by group member comp. | 437.00 | 430.00 | |||
| Prepayments and accrued income | 23.00 | 27.00 | 47.47 | ||
| Current other receivables | 456.00 | 384.00 | 546.00 | 801.00 | 362.00 |
| Short term receivables total | 521.00 | 747.00 | 1 381.00 | 1 525.00 | 994.29 |
| Cash and bank deposits | 593.00 | ||||
| Cash and cash equivalents | 593.00 | ||||
| Balance sheet total (assets) | 4 328.00 | 3 958.00 | 1 381.00 | 1 525.00 | 994.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 400.00 | 100.00 | 65.00 | 125.00 |
| Retained earnings | 994.00 | -55.00 | 20.00 | -46.00 | - 105.10 |
| Profit of the financial year | 351.00 | 175.00 | 66.00 | 130.70 | |
| Shareholders equity total | 1 581.00 | 1 645.00 | 245.00 | 210.00 | 275.59 |
| Non-current loans from credit institutions | 1 590.00 | 1 480.00 | |||
| Non-current liabilities total | 1 590.00 | 1 480.00 | |||
| Current loans from credit institutions | 110.00 | 154.00 | 336.00 | 494.00 | 284.60 |
| Current trade creditors | 42.00 | 69.00 | 51.00 | 47.00 | 101.64 |
| Current owed to participating | 315.00 | 360.00 | 492.00 | 424.00 | 13.19 |
| Short-term deferred tax liabilities | 135.00 | 31.00 | 10.00 | 17.00 | 54.89 |
| Other non-interest bearing current liabilities | 555.00 | 219.00 | 247.00 | 333.00 | 264.38 |
| Current liabilities total | 1 157.00 | 833.00 | 1 136.00 | 1 315.00 | 718.70 |
| Balance sheet total (liabilities) | 4 328.00 | 3 958.00 | 1 381.00 | 1 525.00 | 994.29 |
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