JK INVEST, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25520688
Frederikshavnsvej 45, 9300 Sæby
jbk@kjars-ejendomsservice.dk
tel: 21728256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.39 | 1 031.39 | 1 572.24 | 1 251.12 | 1 211.90 |
| Total depreciation | -52.99 | -62.53 | -79.32 | -79.92 | -81.96 |
| EBIT | 648.40 | 968.86 | 1 492.92 | 1 171.20 | 1 129.94 |
| Other financial income | 167.21 | 3.51 | 22.28 | 29.18 | 7.09 |
| Other financial expenses | - 207.46 | - 144.14 | - 167.87 | - 153.63 | - 183.68 |
| Pre-tax profit | 608.15 | 828.23 | 1 347.34 | 1 046.75 | 953.36 |
| Income taxes | - 113.20 | - 183.12 | - 280.36 | - 233.07 | - 214.09 |
| Net earnings | 494.95 | 645.10 | 1 066.98 | 813.68 | 739.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 617.50 | 12 850.33 | 12 189.12 | 12 120.77 | 12 147.41 |
| Tangible assets total | 11 617.50 | 12 850.33 | 12 189.12 | 12 120.77 | 12 147.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.12 | 109.43 | 154.79 | 99.92 | 67.17 |
| Current owed by particip. interest comp. | 860.92 | ||||
| Prepayments and accrued income | 34.32 | 35.04 | 36.37 | 31.72 | 37.06 |
| Current other receivables | 240.77 | 1 317.28 | 1 097.62 | 55.33 | 126.10 |
| Short term receivables total | 1 233.13 | 1 461.75 | 1 288.78 | 186.97 | 230.32 |
| Cash and bank deposits | 512.78 | 1 457.86 | 293.51 | ||
| Cash and cash equivalents | 512.78 | 1 457.86 | 293.51 | ||
| Balance sheet total (assets) | 12 850.64 | 14 312.08 | 13 990.68 | 13 765.60 | 12 671.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 2 000.00 | 300.00 | ||
| Retained earnings | 431.53 | 926.48 | - 428.42 | 338.56 | 1 152.24 |
| Profit of the financial year | 494.95 | 645.10 | 1 066.98 | 813.68 | 739.27 |
| Shareholders equity total | 1 086.48 | 1 651.58 | 2 718.56 | 1 532.24 | 1 971.51 |
| Provisions | 219.77 | 264.52 | 310.23 | 351.23 | 392.49 |
| Non-current loans from credit institutions | 3 719.34 | 3 471.90 | 6 360.75 | 5 957.93 | 5 690.85 |
| Non-current other liabilities | 143.55 | 184.05 | 193.35 | 256.20 | 212.25 |
| Non-current liabilities total | 3 862.89 | 3 655.95 | 6 554.11 | 6 214.13 | 5 903.10 |
| Current loans from credit institutions | 3 970.10 | 4 929.75 | 334.76 | 403.09 | 335.77 |
| Current trade creditors | 96.71 | 140.67 | 81.56 | 86.85 | 57.81 |
| Current owed to participating | 3 457.96 | ||||
| Short-term deferred tax liabilities | 91.46 | 130.38 | 210.65 | 150.06 | 94.83 |
| Other non-interest bearing current liabilities | 65.25 | 3 539.23 | 3 780.82 | 5 028.00 | 3 915.73 |
| Current liabilities total | 7 681.49 | 8 740.03 | 4 407.79 | 5 668.00 | 4 404.14 |
| Balance sheet total (liabilities) | 12 850.64 | 14 312.08 | 13 990.68 | 13 765.60 | 12 671.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.