JK E-SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33508689
Røjklitvej 28, Holmsland 6950 Ringkøbing
admin@jke-solutions.dk
tel: 77347712
www.jke-solutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.34 | 479.81 | 717.90 | 412.16 | 166.95 |
| EBIT | 288.34 | 479.81 | 717.90 | 412.16 | 166.95 |
| Other financial expenses | -7.60 | -10.69 | -16.84 | -10.37 | -13.82 |
| Pre-tax profit | 280.74 | 469.13 | 701.06 | 401.79 | 153.13 |
| Income taxes | -61.74 | - 103.21 | - 154.23 | -88.63 | -34.40 |
| Net earnings | 219.00 | 365.92 | 546.82 | 313.16 | 118.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.90 | 105.99 | 271.34 | 257.80 | 275.38 |
| Inventories total | 95.90 | 105.99 | 271.34 | 257.80 | 275.38 |
| Current trade debtors | 105.48 | 3.66 | 125.27 | 374.38 | 204.23 |
| Current other receivables | 174.07 | 131.70 | 217.74 | 241.10 | 494.52 |
| Short term receivables total | 279.55 | 135.36 | 343.01 | 615.48 | 698.75 |
| Cash and bank deposits | 193.71 | 603.37 | 500.75 | 325.53 | 920.58 |
| Cash and cash equivalents | 193.71 | 603.37 | 500.75 | 325.53 | 920.58 |
| Balance sheet total (assets) | 569.16 | 844.72 | 1 115.10 | 1 198.81 | 1 894.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 300.00 | 360.00 |
| Retained earnings | -3.59 | -84.58 | - 118.66 | 128.16 | 81.32 |
| Profit of the financial year | 219.00 | 365.92 | 546.82 | 313.16 | 118.73 |
| Shareholders equity total | 495.42 | 661.34 | 908.16 | 821.32 | 640.06 |
| Non-current liabilities total | |||||
| Advances received | 19.94 | 15.71 | |||
| Current trade creditors | 17.98 | 87.17 | 41.77 | 305.76 | 1 209.67 |
| Short-term deferred tax liabilities | 55.76 | 96.22 | 145.23 | 71.56 | 29.28 |
| Other non-interest bearing current liabilities | 0.16 | 0.00 | |||
| Current liabilities total | 73.75 | 183.39 | 206.94 | 377.48 | 1 254.66 |
| Balance sheet total (liabilities) | 569.16 | 844.72 | 1 115.10 | 1 198.81 | 1 894.72 |
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