J.K.L. TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26379709
Thurøvej 7, 9500 Hobro
info@jklteknik.dk
tel: 98373655
www.jklteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 715.94 | 7 397.09 | 5 366.60 | 7 323.32 | 7 458.81 |
| Employee benefit expenses | -3 633.25 | -3 438.73 | -3 530.39 | -5 017.90 | -5 353.93 |
| Other operating expenses | -13.97 | ||||
| Total depreciation | - 199.58 | - 179.90 | - 151.19 | - 116.19 | - 205.03 |
| EBIT | 3 883.10 | 3 764.48 | 1 685.02 | 2 189.23 | 1 899.85 |
| Other financial income | 85.69 | 204.32 | 186.64 | 129.10 | 0.03 |
| Other financial expenses | -23.03 | -31.36 | -50.09 | - 147.73 | - 325.40 |
| Pre-tax profit | 3 945.76 | 3 937.44 | 1 821.58 | 2 170.60 | 1 574.48 |
| Income taxes | - 870.40 | - 870.23 | - 403.66 | - 483.55 | - 370.54 |
| Net earnings | 3 075.37 | 3 067.22 | 1 417.92 | 1 687.05 | 1 203.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.16 | ||||
| Intangible assets total | 24.16 | ||||
| Buildings | 371.61 | 235.04 | 452.93 | 657.59 | 709.61 |
| Machinery and equipment | 7.34 | 22.20 | 69.11 | 49.85 | 30.59 |
| Tangible assets total | 378.95 | 257.24 | 522.04 | 707.44 | 740.19 |
| Investments total | 50.87 | 51.89 | 20.40 | 20.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 7 399.18 | 13 312.00 | 13 521.22 | 11 340.76 | 12 737.02 |
| Inventories total | 7 399.18 | 13 312.00 | 13 521.22 | 11 340.76 | 12 737.02 |
| Current trade debtors | 2 619.38 | 4 989.71 | 7 428.53 | 2 407.16 | 7 158.70 |
| Prepayments and accrued income | 150.42 | 225.03 | 102.80 | 84.78 | 65.59 |
| Current other receivables | 2 033.79 | 229.28 | 108.90 | ||
| Current deferred tax assets | 56.37 | 139.61 | 12.84 | 0.28 | |
| Short term receivables total | 2 826.18 | 7 388.14 | 7 773.45 | 2 491.94 | 7 333.47 |
| Cash and bank deposits | 8 703.52 | 1 910.30 | 0.13 | 0.82 | 1.74 |
| Cash and cash equivalents | 8 703.52 | 1 910.30 | 0.13 | 0.82 | 1.74 |
| Balance sheet total (assets) | 19 382.87 | 22 919.57 | 21 837.24 | 14 561.37 | 20 812.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 787.25 | 2 362.61 | 4 429.83 | 4 847.75 | 5 534.80 |
| Profit of the financial year | 3 075.37 | 3 067.22 | 1 417.92 | 1 687.05 | 1 203.95 |
| Shareholders equity total | 6 862.61 | 6 929.83 | 7 347.75 | 8 034.80 | 8 238.75 |
| Provisions | 6.60 | 21.28 | |||
| Non-current other liabilities | 323.62 | 847.26 | |||
| Non-current deferred tax liabilities | 352.99 | 918.94 | 1 070.67 | ||
| Non-current liabilities total | 676.61 | 847.26 | 918.94 | 1 070.67 | |
| Current loans from credit institutions | 23.75 | 27.19 | 2 832.39 | 1 505.60 | 3 137.90 |
| Advances received | 656.22 | 2 637.25 | |||
| Current trade creditors | 2 202.39 | 4 453.94 | 3 995.90 | 1 425.84 | 3 057.99 |
| Short-term deferred tax liabilities | 948.27 | 352.99 | 217.98 | ||
| Other non-interest bearing current liabilities | 9 345.85 | 10 175.79 | 3 823.69 | 2 451.61 | 5 285.85 |
| Current liabilities total | 12 520.25 | 15 313.13 | 13 642.22 | 5 601.03 | 11 481.73 |
| Balance sheet total (liabilities) | 19 382.87 | 22 919.57 | 21 837.24 | 14 561.37 | 20 812.43 |
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