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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 872.00 | 121.54 | 125 940.00 | 103 361.00 | 100 674.00 |
| Employee benefit expenses | -81.68 | -91 922.00 | -89 413.00 | -85 730.00 | |
| Total depreciation | -4.83 | -5 481.00 | -6 166.00 | -7 429.00 | |
| EBIT | 12 399.00 | 35.03 | 28 537.00 | 7 782.00 | 7 515.00 |
| Other financial income | 0.83 | 456.00 | 698.00 | 989.00 | |
| Other financial expenses | -0.45 | - 413.00 | - 591.00 | - 595.00 | |
| Net income from associates (fin.) | 5.16 | 14 047.00 | 5 039.00 | 11 197.00 | |
| Pre-tax profit | 14 362.00 | 40.57 | 42 627.00 | 12 928.00 | 19 106.00 |
| Income taxes | -7.70 | -6 208.00 | -1 775.00 | -1 775.00 | |
| Net earnings | 14 362.00 | 32.87 | 36 419.00 | 11 153.00 | 17 331.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.00 | 29 057.00 | 29 091.00 | 29 663.00 | |
| Buildings | 17.53 | 17 308.00 | 26 823.00 | 25 323.00 | |
| Machinery and equipment | 0.50 | 536.00 | 978.00 | 475.00 | |
| Advance payments and construction in progress | 1.41 | 6 909.00 | 2 631.00 | 77.00 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 46.44 | 53 810.00 | 59 523.00 | 55 538.00 | |
| Holdings in group member companies | 27.83 | 36 582.00 | 33 111.00 | 33 111.00 | |
| Investments total | 156 992.00 | 27.83 | 36 582.00 | 33 111.00 | 33 111.00 |
| Non-curr. owed by group member comp. | 11.04 | 9 067.00 | 8 194.00 | 4 426.00 | |
| Long term receivables total | 11.04 | 9 067.00 | 8 194.00 | 4 426.00 | |
| Semifinished products | 6.92 | 8 051.00 | 8 219.00 | 6 994.00 | |
| Raw materials and consumables | 14.36 | 20 369.00 | 18 455.00 | 13 690.00 | |
| Finished products/goods | 10.20 | 12 181.00 | 13 522.00 | 9 784.00 | |
| Inventories total | 31.48 | 40 601.00 | 40 196.00 | 30 468.00 | |
| Current trade debtors | 35.64 | 35 244.00 | 32 743.00 | 36 625.00 | |
| Current amounts owed by group member comp. | 5.72 | 2 178.00 | 1 989.00 | 2 436.00 | |
| Prepayments and accrued income | 0.59 | 1 709.00 | 1 164.00 | 994.00 | |
| Current other receivables | 2.42 | 1 577.00 | 2 876.00 | 2 146.00 | |
| Current deferred tax assets | 0.41 | 201.00 | 749.00 | ||
| Short term receivables total | 44.78 | 40 909.00 | 39 521.00 | 42 201.00 | |
| Cash and bank deposits | 9.89 | 15 785.00 | 5 747.00 | 21 103.00 | |
| Cash and cash equivalents | 9.89 | 15 785.00 | 5 747.00 | 21 103.00 | |
| Balance sheet total (assets) | 156 992.00 | 171.46 | 196 754.00 | 186 292.00 | 186 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 154.00 | 18.04 | 18 037.00 | 18 037.00 | 18 037.00 |
| Shares repurchased | 20.00 | 20 000.00 | 17 000.00 | ||
| Other reserves | 19 384.00 | -1.00 | |||
| Retained earnings | -14 362.00 | 47.13 | 55 988.00 | 92 406.00 | 86 559.00 |
| Profit of the financial year | 14 362.00 | 32.87 | 36 419.00 | 11 153.00 | 17 331.00 |
| Shareholders equity total | 101 538.00 | 118.04 | 130 443.00 | 121 596.00 | 138 927.00 |
| Provisions | 8.90 | 8 779.00 | 8 434.00 | 8 304.00 | |
| Non-current loans from credit institutions | 8.92 | 20 163.00 | 15 385.00 | 10 519.00 | |
| Non-current accruals and deferred income | 746.00 | 682.00 | |||
| Non-current liabilities total | 8.92 | 20 163.00 | 16 131.00 | 11 201.00 | |
| Current loans from credit institutions | 3.54 | 5 388.00 | 5 050.00 | 4 976.00 | |
| Advances received | 0.11 | 1 065.00 | 78.00 | 458.00 | |
| Current trade creditors | 19.26 | 17 030.00 | 15 552.00 | 13 803.00 | |
| Current owed to group member | 0.16 | 613.00 | 7 703.00 | 150.00 | |
| Short-term deferred tax liabilities | 233.00 | ||||
| Other non-interest bearing current liabilities | 12.53 | 9 802.00 | 11 748.00 | 8 795.00 | |
| Current liabilities total | 35.59 | 33 898.00 | 40 131.00 | 28 415.00 | |
| Balance sheet total (liabilities) | 101 538.00 | 171.46 | 193 283.00 | 186 292.00 | 186 847.00 |
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.