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J.K.J STÅLTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27071031
Neptunvej 6, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 746.533 186.373 541.955 263.532 801.42
Costs of management-2 268.20-1 792.68-1 914.13-2 837.58-2 760.66
Costs of distribution- 269.15- 262.34- 299.77- 282.42- 267.60
EBIT- 790.821 131.361 328.052 143.53- 226.85
Other financial income8.46-5.92-0.23
Other financial expenses-20.70-35.21-61.78-30.07-59.81
Pre-tax profit- 811.521 104.611 266.272 107.55- 286.90
Income taxes19.89-90.41- 289.16- 465.3849.11
Net earnings- 791.631 014.20977.111 642.17- 237.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings728.78791.97651.37586.90465.13
Machinery and equipment66.24124.79201.50182.97121.64
Tangible assets total795.02916.75852.88769.88586.77
Investments total
Long term receivables total
Raw materials and consumables318.07371.58341.56461.16403.90
Inventories total318.07371.58341.56461.16403.90
Current trade debtors5 239.0710 961.915 937.955 667.914 984.24
Prepayments and accrued income6.888.2718.7518.7522.56
Current other receivables1 914.43899.632 190.682 402.472 098.29
Current deferred tax assets1.611.61
Short term receivables total7 161.9811 871.418 147.388 089.137 105.09
Cash and bank deposits0.731.231.231.101.10
Cash and cash equivalents0.731.231.231.101.10
Balance sheet total (assets)8 275.8013 160.989 343.059 321.278 096.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased600.00800.001 000.00
Retained earnings2 569.591 177.961 392.161 369.273 011.44
Profit of the financial year- 791.631 014.20977.111 642.17- 237.78
Shareholders equity total2 377.963 392.163 769.274 611.443 373.66
Provisions90.41129.7472.5823.46
Non-current deferred tax liabilities248.23524.24
Non-current liabilities total248.23524.24
Current loans from credit institutions849.552 761.28817.2333.011 170.94
Current trade creditors1 017.223 815.451 144.521 248.521 394.66
Short-term deferred tax liabilities248.2327.05
Other non-interest bearing current liabilities4 031.073 101.673 234.052 583.252 107.09
Current liabilities total5 897.839 678.405 195.814 113.014 699.74
Balance sheet total (liabilities)8 275.8013 160.989 343.059 321.278 096.87
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