J.K.J STÅLTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27071031
Neptunvej 6, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.45 | 1 746.53 | 3 186.37 | 3 541.95 | 4 436.46 |
| Costs of management | -2 372.84 | -2 268.20 | -1 792.68 | -1 914.13 | -2 010.51 |
| Costs of distribution | - 255.34 | - 269.15 | - 262.34 | - 299.77 | - 282.42 |
| EBIT | 414.27 | - 790.82 | 1 131.36 | 1 328.05 | 2 143.53 |
| Other financial income | 6.22 | 8.46 | -5.92 | ||
| Other financial expenses | -24.55 | -20.70 | -35.21 | -61.78 | -30.07 |
| Pre-tax profit | 395.94 | - 811.52 | 1 104.61 | 1 266.27 | 2 107.55 |
| Income taxes | -19.89 | 19.89 | -90.41 | - 289.16 | - 465.38 |
| Net earnings | 376.05 | - 791.63 | 1 014.20 | 977.11 | 1 642.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 867.22 | 728.78 | 791.97 | 651.37 | 586.90 |
| Machinery and equipment | 111.49 | 66.24 | 124.79 | 201.50 | 182.97 |
| Tangible assets total | 978.71 | 795.02 | 916.75 | 852.88 | 769.88 |
| Investments total | |||||
| Non-current other receivables | 0.99 | ||||
| Long term receivables total | 0.99 | ||||
| Raw materials and consumables | 303.44 | 318.07 | 371.58 | 341.56 | 461.16 |
| Inventories total | 303.44 | 318.07 | 371.58 | 341.56 | 461.16 |
| Current trade debtors | 3 438.28 | 5 239.07 | 10 961.91 | 5 937.95 | 5 667.91 |
| Prepayments and accrued income | 22.36 | 6.88 | 8.27 | 18.75 | 18.75 |
| Current other receivables | 905.00 | 1 914.43 | 899.63 | 2 190.68 | 2 402.47 |
| Current deferred tax assets | 1.61 | 1.61 | |||
| Short term receivables total | 4 365.65 | 7 161.98 | 11 871.41 | 8 147.38 | 8 089.13 |
| Cash and bank deposits | 852.61 | 0.73 | 1.23 | 1.23 | 1.10 |
| Cash and cash equivalents | 852.61 | 0.73 | 1.23 | 1.23 | 1.10 |
| Balance sheet total (assets) | 6 501.39 | 8 275.80 | 13 160.98 | 9 343.05 | 9 321.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 2 193.54 | 2 569.59 | 1 177.96 | 1 392.16 | 1 369.27 |
| Profit of the financial year | 376.05 | - 791.63 | 1 014.20 | 977.11 | 1 642.17 |
| Shareholders equity total | 3 169.59 | 2 377.96 | 3 392.16 | 3 769.27 | 4 611.44 |
| Provisions | 19.89 | 90.41 | 129.74 | 72.58 | |
| Non-current deferred tax liabilities | 248.23 | 524.24 | |||
| Non-current liabilities total | 248.23 | 524.24 | |||
| Current loans from credit institutions | 849.55 | 2 761.28 | 817.23 | 33.01 | |
| Current trade creditors | 601.72 | 1 017.22 | 3 815.45 | 1 144.52 | 1 248.52 |
| Short-term deferred tax liabilities | 248.23 | ||||
| Other non-interest bearing current liabilities | 2 710.20 | 4 031.07 | 3 101.67 | 3 234.05 | 2 583.25 |
| Current liabilities total | 3 311.92 | 5 897.83 | 9 678.40 | 5 195.81 | 4 113.01 |
| Balance sheet total (liabilities) | 6 501.39 | 8 275.80 | 13 160.98 | 9 343.05 | 9 321.27 |
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