JKF INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 17085204
Rørsangervej 5, Als 9560 Hadsund
info@jkf.dk
tel: 98581211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 083.00 | 94 872.00 | 121.54 | 125 940.00 | 103 361.00 |
| Employee benefit expenses | -81.68 | -91 922.00 | -89 413.00 | ||
| Total depreciation | -4.83 | -5 481.00 | -6 166.00 | ||
| EBIT | 6 391.00 | 12 399.00 | 35.03 | 28 537.00 | 7 782.00 |
| Other financial income | 0.83 | 456.00 | 698.00 | ||
| Other financial expenses | -0.45 | - 413.00 | - 591.00 | ||
| Net income from associates (fin.) | 5.16 | 14 047.00 | 13 770.00 | ||
| Pre-tax profit | 10 784.00 | 14 362.00 | 40.57 | 42 627.00 | 21 659.00 |
| Income taxes | -7.70 | -6 208.00 | -1 775.00 | ||
| Net earnings | 10 784.00 | 14 362.00 | 32.87 | 36 419.00 | 19 884.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.00 | 29 057.00 | 29 091.00 | ||
| Buildings | 17.53 | 17 308.00 | 26 823.00 | ||
| Machinery and equipment | 0.50 | 536.00 | 978.00 | ||
| Advance payments and construction in progress | 1.41 | 6 909.00 | 2 631.00 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 46.44 | 53 810.00 | 59 523.00 | ||
| Holdings in group member companies | 27.83 | 36 582.00 | 48 030.00 | ||
| Other receivables | 166 995.00 | 156 992.00 | |||
| Investments total | 166 995.00 | 156 992.00 | 27.83 | 36 582.00 | 48 030.00 |
| Non-curr. owed by group member comp. | 11.04 | 9 067.00 | 8 194.00 | ||
| Long term receivables total | 11.04 | 9 067.00 | 8 194.00 | ||
| Semifinished products | 6.92 | 8 051.00 | 8 219.00 | ||
| Raw materials and consumables | 14.36 | 20 369.00 | 18 455.00 | ||
| Finished products/goods | 10.20 | 12 181.00 | 13 522.00 | ||
| Inventories total | 31.48 | 40 601.00 | 40 196.00 | ||
| Current trade debtors | 35.64 | 35 244.00 | 32 743.00 | ||
| Current amounts owed by group member comp. | 5.72 | 2 178.00 | 1 989.00 | ||
| Prepayments and accrued income | 0.59 | 1 709.00 | 1 164.00 | ||
| Current other receivables | 2.42 | 1 577.00 | 2 876.00 | ||
| Current deferred tax assets | 0.41 | 201.00 | 749.00 | ||
| Short term receivables total | 44.78 | 40 909.00 | 39 521.00 | ||
| Cash and bank deposits | 9.89 | 15 785.00 | 5 747.00 | ||
| Cash and cash equivalents | 9.89 | 15 785.00 | 5 747.00 | ||
| Balance sheet total (assets) | 166 995.00 | 156 992.00 | 171.46 | 196 754.00 | 201 211.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99 603.00 | 82 154.00 | 18.04 | 18 037.00 | 18 037.00 |
| Shares repurchased | 20.00 | 20 000.00 | |||
| Other reserves | 9 588.00 | 19 384.00 | 3 470.00 | 14 918.00 | |
| Retained earnings | -10 784.00 | -14 362.00 | 47.13 | 55 988.00 | 83 675.00 |
| Profit of the financial year | 10 784.00 | 14 362.00 | 32.87 | 36 419.00 | 19 884.00 |
| Shareholders equity total | 109 191.00 | 101 538.00 | 118.04 | 133 914.00 | 136 514.00 |
| Provisions | 8.90 | 8 779.00 | 8 434.00 | ||
| Non-current loans from credit institutions | 8.92 | 20 163.00 | 15 385.00 | ||
| Non-current accruals and deferred income | 746.00 | ||||
| Non-current liabilities total | 8.92 | 20 163.00 | 16 131.00 | ||
| Current loans from credit institutions | 3.54 | 5 388.00 | 5 050.00 | ||
| Advances received | 0.11 | 1 065.00 | 78.00 | ||
| Current trade creditors | 19.26 | 17 030.00 | 15 552.00 | ||
| Current owed to group member | 0.16 | 613.00 | 7 703.00 | ||
| Other non-interest bearing current liabilities | 12.53 | 9 802.00 | 11 749.00 | ||
| Current liabilities total | 35.59 | 33 898.00 | 40 132.00 | ||
| Balance sheet total (liabilities) | 109 191.00 | 101 538.00 | 171.46 | 196 754.00 | 201 211.00 |
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