JK Energi DK A/S — Credit Rating and Financial Key Figures
CVR number: 26987229
Kirsebærskoven 3, 4281 Gørlev
kontor@jk-as.dk
tel: 58856310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 450.68 | 13 045.87 | 14 745.87 | 19 745.00 | 21 752.38 |
| Employee benefit expenses | -7 760.70 | -10 971.44 | -11 825.92 | -16 405.00 | -18 083.19 |
| Total depreciation | - 407.31 | - 393.13 | - 653.24 | - 626.00 | - 809.63 |
| EBIT | 1 282.67 | 1 681.30 | 2 266.71 | 2 714.00 | 2 859.55 |
| Other financial income | 57.83 | 30.57 | 27.21 | 29.00 | 89.84 |
| Other financial expenses | - 132.19 | -72.50 | - 104.44 | - 143.00 | - 171.45 |
| Pre-tax profit | 1 208.31 | 1 639.37 | 2 189.48 | 2 600.00 | 2 777.95 |
| Income taxes | - 259.16 | - 518.51 | - 476.00 | - 526.00 | - 724.54 |
| Net earnings | 949.15 | 1 120.86 | 1 713.48 | 2 074.00 | 2 053.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 015.79 | 3 000.31 | 3 046.56 | 4 005.00 | 3 280.39 |
| Tangible assets total | 2 015.79 | 3 000.31 | 3 046.56 | 4 005.00 | 3 280.39 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 749.36 | 1 074.50 | 2 983.64 | 3 144.00 | 2 775.00 |
| Inventories total | 749.36 | 1 074.50 | 2 983.64 | 3 144.00 | 2 775.00 |
| Current trade debtors | 2 274.59 | 2 887.84 | 4 940.07 | 6 770.00 | 6 960.77 |
| Current amounts owed by group member comp. | 2 034.62 | 1 174.99 | 1 493.18 | 1 716.00 | 1 855.32 |
| Current other receivables | 1 453.25 | 1 646.64 | 2 697.44 | 2 388.00 | 3 114.33 |
| Short term receivables total | 5 762.45 | 5 709.47 | 9 130.69 | 10 874.00 | 11 930.42 |
| Cash and bank deposits | 863.20 | 1 672.39 | 14.49 | 3.00 | 1 530.20 |
| Cash and cash equivalents | 863.20 | 1 672.39 | 14.49 | 3.00 | 1 530.20 |
| Balance sheet total (assets) | 9 421.80 | 11 487.67 | 15 206.37 | 18 057.00 | 19 547.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 448.53 | 3 397.68 | 4 518.54 | 6 232.00 | 8 306.12 |
| Profit of the financial year | 949.15 | 1 120.86 | 1 713.48 | 2 074.00 | 2 053.41 |
| Shareholders equity total | 3 897.68 | 5 018.54 | 6 732.02 | 8 806.00 | 10 859.52 |
| Provisions | 105.86 | 192.55 | 182.09 | 204.00 | 823.77 |
| Non-current leasing loans | 1 036.28 | 1 427.06 | 1 260.71 | 1 785.00 | 1 128.80 |
| Non-current other liabilities | 82.57 | 60.54 | |||
| Non-current deferred tax liabilities | 593.00 | 614.87 | |||
| Non-current liabilities total | 1 118.85 | 1 487.60 | 1 260.71 | 2 378.00 | 1 743.67 |
| Current loans from credit institutions | 231.97 | 253.27 | 632.00 | 1 494.00 | 509.50 |
| Current trade creditors | 1 011.97 | 1 176.18 | 3 488.98 | 1 277.00 | 2 753.73 |
| Current owed to group member | 28.09 | 3.42 | 315.00 | 301.41 | |
| Short-term deferred tax liabilities | 217.84 | 423.46 | 486.46 | 504.00 | |
| Other non-interest bearing current liabilities | 2 837.63 | 2 907.98 | 2 420.69 | 3 079.00 | 2 555.40 |
| Current liabilities total | 4 299.41 | 4 788.98 | 7 031.56 | 6 669.00 | 6 120.04 |
| Balance sheet total (liabilities) | 9 421.80 | 11 487.67 | 15 206.37 | 18 057.00 | 19 547.00 |
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