Jysk Kapitalpartner ApS — Credit Rating and Financial Key Figures
CVR number: 42028738
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
tel: 61480714
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.43 | 593.45 | 1 001.14 | 649.43 |
| Employee benefit expenses | -56.79 | - 334.44 | - 579.33 | - 485.86 |
| EBIT | -11.36 | 259.01 | 421.81 | 163.56 |
| Other financial income | 3.82 | 12.99 | ||
| Other financial expenses | -0.74 | -1.16 | -0.51 | -0.26 |
| Pre-tax profit | -12.10 | 257.85 | 425.12 | 176.29 |
| Income taxes | 1.51 | -59.23 | - 101.90 | -48.63 |
| Net earnings | -10.59 | 198.62 | 323.22 | 127.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.10 | 0.65 | ||
| Prepayments and accrued income | 10.03 | 4.39 | ||
| Current other receivables | 10.67 | 7.04 | 7.04 | |
| Current deferred tax assets | 1.51 | |||
| Short term receivables total | 12.27 | 0.65 | 17.07 | 11.43 |
| Cash and bank deposits | 58.59 | 351.71 | 1 013.31 | 1 099.54 |
| Cash and cash equivalents | 58.59 | 351.71 | 1 013.31 | 1 099.54 |
| Balance sheet total (assets) | 70.86 | 352.36 | 1 030.38 | 1 110.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.59 | 188.03 | 511.24 | |
| Profit of the financial year | -10.59 | 198.62 | 323.22 | 127.66 |
| Shareholders equity total | 29.41 | 228.03 | 551.24 | 678.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 31.66 | 5.00 | 5.00 |
| Current owed to participating | 4.66 | 3.12 | ||
| Current owed to group member | 57.62 | 159.53 | ||
| Short-term deferred tax liabilities | 58.27 | 101.90 | 48.63 | |
| Other non-interest bearing current liabilities | 24.80 | 31.29 | 314.61 | 218.91 |
| Current liabilities total | 41.45 | 124.34 | 479.14 | 432.07 |
| Balance sheet total (liabilities) | 70.86 | 352.36 | 1 030.38 | 1 110.98 |
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