JAN KRISTENSEN II ApS — Credit Rating and Financial Key Figures
CVR number: 27169392
Høgevej 7, 6705 Esbjerg Ø
jk@akjk.dk
tel: 75165550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.41 | 287.12 | 285.47 | 300.08 | 306.63 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -73.78 | -73.78 | -73.78 | -73.78 | -73.78 |
| EBIT | 181.63 | 213.34 | 211.69 | 226.30 | 202.85 |
| Other financial income | 17.34 | 102.59 | |||
| Other financial expenses | -70.77 | -40.58 | -28.07 | -36.57 | - 130.67 |
| Net income from associates (fin.) | 172.68 | 722.76 | 815.31 | 1 470.37 | 6 006.97 |
| Pre-tax profit | 283.54 | 895.52 | 998.93 | 1 677.44 | 6 181.74 |
| Income taxes | -24.80 | -38.12 | -40.43 | -46.09 | -39.65 |
| Net earnings | 258.74 | 857.40 | 958.50 | 1 631.34 | 6 142.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 608.46 | 1 534.68 | 1 460.90 | 1 387.12 | 1 313.34 |
| Tangible assets total | 1 608.46 | 1 534.68 | 1 460.90 | 1 387.12 | 1 313.34 |
| Holdings in group member companies | 1 917.43 | 2 640.19 | 2 755.50 | 3 425.88 | 8 432.85 |
| Investments total | 1 917.43 | 2 640.19 | 2 755.50 | 3 425.88 | 8 432.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.54 | 364.33 | |||
| Prepayments and accrued income | 1.78 | 12.01 | 11.21 | 12.71 | 12.71 |
| Current other receivables | 47.16 | 47.16 | |||
| Current deferred tax assets | 28.49 | 187.88 | 176.79 | 474.91 | 1 733.56 |
| Short term receivables total | 77.43 | 247.05 | 457.54 | 851.96 | 1 746.27 |
| Other current investments | 3 010.92 | ||||
| Cash and bank deposits | 368.28 | 463.86 | 105.50 | 219.00 | 3 352.31 |
| Cash and cash equivalents | 368.28 | 463.86 | 105.50 | 219.00 | 6 363.23 |
| Balance sheet total (assets) | 3 971.60 | 4 885.78 | 4 779.44 | 5 883.95 | 17 855.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 400.00 | 850.00 | 135.00 |
| Other reserves | 1 292.43 | 2 015.19 | 2 130.50 | 2 800.88 | 7 807.85 |
| Retained earnings | 368.29 | - 595.73 | - 253.64 | - 815.52 | -4 326.14 |
| Profit of the financial year | 258.74 | 857.40 | 958.50 | 1 631.34 | 6 142.09 |
| Shareholders equity total | 2 157.46 | 2 901.86 | 3 360.36 | 4 591.70 | 9 883.79 |
| Non-current loans from credit institutions | 1 249.27 | 1 135.65 | 1 051.96 | 977.81 | |
| Non-current liabilities total | 1 249.27 | 1 135.65 | 1 051.96 | 977.81 | |
| Short-term capital loans | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Current loans from credit institutions | 57.00 | 84.47 | 84.13 | 79.01 | 0.04 |
| Current owed to group member | 374.80 | 657.53 | 7 501.93 | ||
| Short-term deferred tax liabilities | 24.46 | 174.22 | 126.01 | 234.22 | |
| Other non-interest bearing current liabilities | 99.34 | 96.99 | 99.49 | 100.16 | 226.44 |
| Current liabilities total | 564.87 | 848.27 | 367.12 | 314.45 | 7 971.90 |
| Balance sheet total (liabilities) | 3 971.60 | 4 885.78 | 4 779.44 | 5 883.95 | 17 855.69 |
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