JKC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35376429
Ballesgårdvej 10, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -6.00 | 20.00 | -27.39 | 10.91 |
| Employee benefit expenses | -15.33 | -15.57 | |||
| Total depreciation | -50.00 | -50.00 | -17.00 | -15.01 | -12.64 |
| EBIT | - 114.00 | -56.00 | 3.00 | -57.73 | -17.30 |
| Other financial income | 0.12 | 0.21 | |||
| Other financial expenses | -1.00 | -3.00 | -10.41 | -9.56 | |
| Pre-tax profit | - 114.00 | -57.00 | -68.02 | -26.66 | |
| Income taxes | 3.00 | 2.00 | 1.00 | 1.15 | 4.81 |
| Net earnings | - 111.00 | -55.00 | 1.00 | -66.87 | -21.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.23 | ||||
| Machinery and equipment | 115.00 | 87.00 | 70.00 | 54.76 | 42.77 |
| Tangible assets total | 115.00 | 87.00 | 70.00 | 54.76 | 68.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 322.00 | 330.00 | 310.00 | 238.50 | 253.20 |
| Inventories total | 322.00 | 330.00 | 310.00 | 238.50 | 253.20 |
| Current trade debtors | 0.77 | ||||
| Prepayments and accrued income | 24.00 | 24.00 | 19.00 | 19.12 | 19.65 |
| Current other receivables | 19.00 | 14.00 | 2.00 | 18.81 | 8.94 |
| Current deferred tax assets | 3.00 | 2.00 | 1.00 | 1.15 | 4.81 |
| Short term receivables total | 46.00 | 40.00 | 22.00 | 39.85 | 33.41 |
| Cash and bank deposits | 5.00 | 6.00 | 19.00 | 36.14 | 14.09 |
| Cash and cash equivalents | 5.00 | 6.00 | 19.00 | 36.14 | 14.09 |
| Balance sheet total (assets) | 488.00 | 463.00 | 421.00 | 369.25 | 368.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 814.00 | - 924.00 | 121.00 | 121.84 | 54.97 |
| Profit of the financial year | - 111.00 | -55.00 | 1.00 | -66.87 | -21.84 |
| Shareholders equity total | - 845.00 | - 899.00 | 202.00 | 134.97 | 113.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 7.00 | 3.51 | 0.36 |
| Current owed to participating | 12.00 | 39.00 | 37.00 | 46.32 | 59.87 |
| Current owed to group member | 1 303.00 | 1 299.00 | 162.00 | 168.31 | 180.02 |
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 1.00 | 1.15 | 0.33 |
| Accruals and deferred income | 8.00 | 9.00 | 12.00 | 15.00 | 15.00 |
| Current liabilities total | 1 333.00 | 1 362.00 | 219.00 | 234.29 | 255.58 |
| Balance sheet total (liabilities) | 488.00 | 463.00 | 421.00 | 369.25 | 368.70 |
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