JK ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 33645201
Brogårdsvej 40, 2820 Gentofte
j_kjaerulff@hotmail.com
tel: 23412048

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit77.0586.3332.33- 576.448.97
EBIT77.0586.3332.33- 576.448.97
Other financial income41.3735.3147.48629.53423.75
Other financial expenses-2.31-6.51-2.10-0.00-1.02
Net income from associates (fin.)600.00300.003 500.0016 585.00
Pre-tax profit716.11415.133 577.7116 638.09431.71
Income taxes-25.54-25.34-17.09- 140.01-94.98
Net earnings690.57389.793 560.6216 498.08336.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.792.27727.043 474.1716 686.614 152.06
Current other receivables4.59716.88
Short term receivables total792.27727.043 478.7616 686.614 887.68
Cash and bank deposits48.06376.31336.591.42
Cash and cash equivalents48.06376.31336.591.42
Balance sheet total (assets)880.33767.043 895.0717 023.194 889.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00400.003 500.0012 500.002 500.00
Retained earnings- 451.07- 160.50-3 270.71-12 210.091 787.98
Profit of the financial year690.57389.793 560.6216 498.08336.73
Shareholders equity total819.50709.293 869.9116 867.994 704.72
Non-current liabilities total
Current loans from credit institutions22.4279.63
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities25.5425.3417.09140.0194.98
Other non-interest bearing current liabilities27.291.980.077.201.78
Current liabilities total60.8357.7425.17155.21184.39
Balance sheet total (liabilities)880.33767.043 895.0717 023.194 889.10
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