J.K. AUTOMATER SPIL ApS — Credit Rating and Financial Key Figures
CVR number: 25939638
Industrivej 22, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 174.59 | 7 646.14 | 8 835.28 | 7 468.28 | 7 570.73 |
| Employee benefit expenses | -2 703.47 | -3 334.74 | -2 562.53 | -1 904.42 | -1 917.60 |
| Total depreciation | -1 039.93 | - 348.11 | - 144.22 | -69.94 | -27.78 |
| EBIT | 5 431.19 | 3 963.29 | 6 128.53 | 5 493.93 | 5 625.36 |
| Other financial income | 416.62 | 229.87 | 144.08 | 213.14 | 291.43 |
| Other financial expenses | - 128.63 | - 137.48 | -7.84 | -0.41 | -3.03 |
| Pre-tax profit | 5 719.18 | 4 055.68 | 6 264.77 | 5 706.65 | 5 913.76 |
| Income taxes | -1 274.04 | - 892.25 | -1 378.25 | -1 255.46 | -1 301.03 |
| Net earnings | 4 445.15 | 3 163.43 | 4 886.52 | 4 451.19 | 4 612.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.20 | ||||
| Machinery and equipment | 543.14 | 215.73 | 127.29 | 57.35 | 29.58 |
| Tangible assets total | 546.34 | 215.73 | 127.29 | 57.35 | 29.58 |
| Other receivables | 115.53 | 108.78 | 108.78 | 109.54 | 109.54 |
| Investments total | 115.53 | 108.78 | 108.78 | 109.54 | 109.54 |
| Long term receivables total | |||||
| Finished products/goods | 5.79 | 3.54 | 1.22 | 1.56 | 5.54 |
| Inventories total | 5.79 | 3.54 | 1.22 | 1.56 | 5.54 |
| Current trade debtors | 1 097.62 | 950.87 | 900.17 | 1 074.48 | 1 001.34 |
| Current amounts owed by group member comp. | 6 830.52 | 6 210.88 | 5 459.68 | 5 263.86 | 5 099.97 |
| Prepayments and accrued income | 140.99 | 133.00 | 108.48 | ||
| Current other receivables | 178.42 | 815.28 | 486.20 | 226.10 | 233.80 |
| Current deferred tax assets | 410.53 | 300.49 | 199.18 | 151.05 | 96.13 |
| Short term receivables total | 8 658.09 | 8 410.50 | 7 153.71 | 6 715.49 | 6 431.24 |
| Cash and bank deposits | 2 701.90 | 1 781.61 | 1 856.25 | 1 793.06 | 1 525.05 |
| Cash and cash equivalents | 2 701.90 | 1 781.61 | 1 856.25 | 1 793.06 | 1 525.05 |
| Balance sheet total (assets) | 12 027.64 | 10 520.15 | 9 247.24 | 8 677.01 | 8 100.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -3 541.95 | -2 096.80 | -3 933.38 | -4 046.85 | -4 595.66 |
| Profit of the financial year | 4 445.15 | 3 163.43 | 4 886.52 | 4 451.19 | 4 612.73 |
| Shareholders equity total | 5 528.20 | 4 191.62 | 6 078.15 | 5 529.34 | 5 142.06 |
| Non-current deferred tax liabilities | 1 247.05 | 782.20 | 1 276.94 | 1 207.33 | 1 246.10 |
| Non-current liabilities total | 1 247.05 | 782.20 | 1 276.94 | 1 207.33 | 1 246.10 |
| Current trade creditors | 4 949.10 | 5 157.08 | 438.30 | 645.80 | 447.06 |
| Other non-interest bearing current liabilities | 303.29 | 389.24 | 1 453.86 | 1 294.54 | 1 265.72 |
| Current liabilities total | 5 252.39 | 5 546.32 | 1 892.15 | 1 940.34 | 1 712.78 |
| Balance sheet total (liabilities) | 12 027.64 | 10 520.15 | 9 247.24 | 8 677.01 | 8 100.95 |
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