JK SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 21239887
Tingparken 29, 8950 Ørsted
tel: 86489944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.30 | 1 508.20 | 2 076.98 | 3 488.18 | 3 311.84 |
| Employee benefit expenses | - 790.17 | -1 602.84 | -1 715.77 | -1 476.22 | -1 530.38 |
| EBIT | 472.13 | -94.64 | 361.21 | 2 011.96 | 1 781.46 |
| Other financial income | 4.07 | 12.24 | 12.98 | ||
| Other financial expenses | -8.88 | -2.78 | -5.19 | -3.91 | -5.78 |
| Pre-tax profit | 463.25 | -97.42 | 360.09 | 2 020.30 | 1 788.66 |
| Income taxes | - 230.00 | - 125.89 | - 406.25 | ||
| Net earnings | 233.25 | -97.42 | 360.09 | 1 894.40 | 1 382.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 368.21 | 5 164.74 | 2 405.01 | 2 612.83 | 1 425.69 |
| Current other receivables | 42.47 | ||||
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 3 468.21 | 5 307.21 | 2 505.01 | 2 612.83 | 1 425.69 |
| Cash and bank deposits | 774.15 | 777.46 | 782.20 | 1 743.17 | 4 031.09 |
| Cash and cash equivalents | 774.15 | 777.46 | 782.20 | 1 743.17 | 4 031.09 |
| Balance sheet total (assets) | 4 242.36 | 6 084.67 | 3 287.22 | 4 356.01 | 5 456.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 750.00 | |||
| Retained earnings | 70.77 | 304.02 | 206.61 | - 183.30 | 961.10 |
| Profit of the financial year | 233.25 | -97.42 | 360.09 | 1 894.40 | 1 382.41 |
| Shareholders equity total | 504.02 | 406.61 | 766.70 | 2 661.10 | 3 293.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 734.81 | 3 270.60 | 2 302.32 | 1 218.69 | 1 401.62 |
| Current owed to group member | 27.40 | ||||
| Short-term deferred tax liabilities | 25.89 | 406.25 | |||
| Other non-interest bearing current liabilities | 2 003.53 | 2 407.47 | 218.20 | 450.32 | 328.01 |
| Current liabilities total | 3 738.34 | 5 678.07 | 2 520.52 | 1 694.91 | 2 163.28 |
| Balance sheet total (liabilities) | 4 242.36 | 6 084.67 | 3 287.22 | 4 356.01 | 5 456.79 |
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