JK SIMILAR ApS — Credit Rating and Financial Key Figures
CVR number: 27171613
Feddet 6, Møllebugten 6400 Sønderborg
jesper@bykoch.dk
tel: 51556555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -13.40 | -10.75 | -10.64 | -16.62 |
| EBIT | -7.73 | -13.40 | -10.75 | -10.64 | -16.62 |
| Other financial income | 29.82 | 10.49 | 0.76 | 4.05 | 72.35 |
| Other financial expenses | -11.85 | -15.79 | -10.55 | -15.80 | -5.09 |
| Net income from associates (fin.) | 407.93 | - 106.11 | 571.17 | 246.64 | 2.92 |
| Pre-tax profit | 418.18 | - 124.81 | 550.63 | 224.24 | 53.55 |
| Income taxes | 6.82 | 4.00 | |||
| Net earnings | 418.18 | - 124.81 | 557.45 | 228.25 | 53.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.79 | 376.68 | 947.86 | 594.49 | 131.76 |
| Investments total | 732.79 | 376.68 | 947.86 | 594.49 | 131.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.58 | 75.66 | 159.42 | 578.50 | |
| Current other receivables | 447.17 | ||||
| Current deferred tax assets | 134.42 | 40.00 | 144.94 | 88.65 | 41.96 |
| Short term receivables total | 553.00 | 487.17 | 220.60 | 248.07 | 620.46 |
| Other current investments | 496.22 | 554.10 | |||
| Cash and bank deposits | 14.74 | 263.86 | 366.32 | 93.26 | 45.28 |
| Cash and cash equivalents | 14.74 | 263.86 | 366.32 | 589.47 | 599.38 |
| Balance sheet total (assets) | 1 300.53 | 1 127.71 | 1 534.77 | 1 432.03 | 1 351.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 632.79 | 276.68 | 847.86 | 494.49 | 81.76 |
| Retained earnings | - 303.53 | 357.76 | - 452.63 | 340.39 | 859.36 |
| Profit of the financial year | 418.18 | - 124.81 | 557.45 | 228.25 | 53.55 |
| Shareholders equity total | 984.04 | 748.63 | 1 193.08 | 1 306.93 | 1 242.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 10.00 | 10.50 | 10.50 | 17.00 |
| Current owed to participating | 154.46 | 54.75 | 170.01 | 45.72 | 91.91 |
| Current owed to group member | 56.51 | 314.33 | 69.06 | 67.28 | |
| Short-term deferred tax liabilities | 98.42 | 92.12 | 1.61 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 316.49 | 379.08 | 341.69 | 125.10 | 108.92 |
| Balance sheet total (liabilities) | 1 300.53 | 1 127.71 | 1 534.77 | 1 432.03 | 1 351.60 |
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