JK Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38776126
H C Lumbyes Vej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.43 | 883.37 | 1 868.45 | 1 414.30 | 1 367.18 |
| Employee benefit expenses | - 623.19 | - 516.30 | - 524.76 | - 492.73 | - 593.70 |
| Total depreciation | -72.90 | -74.48 | -87.73 | -77.74 | -77.74 |
| EBIT | 285.35 | 292.59 | 1 255.95 | 843.83 | 695.73 |
| Other financial income | 0.07 | 22.50 | 6.58 | ||
| Other financial expenses | -10.13 | -4.26 | -14.14 | -6.42 | -3.91 |
| Pre-tax profit | 275.22 | 288.33 | 1 241.88 | 859.91 | 698.40 |
| Income taxes | -61.94 | -64.06 | - 273.81 | - 192.80 | - 159.05 |
| Net earnings | 213.28 | 224.27 | 968.07 | 667.12 | 539.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 325.00 | 260.00 | 195.00 | 130.00 |
| Intangible assets total | 390.00 | 325.00 | 260.00 | 195.00 | 130.00 |
| Land and waters | 854.57 | 851.84 | 1 641.35 | ||
| Machinery and equipment | 28.10 | 21.36 | 39.11 | 26.37 | 13.63 |
| Tangible assets total | 882.67 | 873.20 | 1 680.47 | 26.37 | 13.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | |||
| Inventories total | 20.00 | 30.00 | |||
| Current trade debtors | 625.76 | 704.56 | 1 693.88 | 901.63 | 189.45 |
| Current amounts owed by group member comp. | 55.77 | 604.43 | |||
| Prepayments and accrued income | 2.31 | 39.75 | 34.13 | 21.75 | 12.75 |
| Current other receivables | 15.77 | 18.27 | 10.90 | 2.01 | 170.63 |
| Current deferred tax assets | 32.23 | ||||
| Short term receivables total | 676.08 | 762.58 | 1 738.91 | 981.15 | 977.27 |
| Cash and bank deposits | 720.91 | 561.31 | 353.66 | 505.89 | 728.08 |
| Cash and cash equivalents | 720.91 | 561.31 | 353.66 | 505.89 | 728.08 |
| Balance sheet total (assets) | 2 669.66 | 2 522.09 | 4 033.04 | 1 728.41 | 1 878.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 800.00 | 600.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 1 382.01 | 1 538.09 | 1 703.45 | - 128.48 | -61.36 |
| Profit of the financial year | 213.28 | 224.27 | 968.07 | 667.12 | 539.36 |
| Shareholders equity total | 1 701.79 | 1 869.55 | 2 780.42 | 888.64 | 1 127.99 |
| Provisions | 84.17 | 78.36 | 69.16 | 53.49 | 34.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 360.84 | 725.71 | 345.02 | 282.55 | |
| Short-term deferred tax liabilities | 11.87 | 123.01 | 209.37 | 231.52 | |
| Other non-interest bearing current liabilities | 883.71 | 201.46 | 334.75 | 231.90 | 202.43 |
| Current liabilities total | 883.71 | 574.18 | 1 183.46 | 786.29 | 716.50 |
| Balance sheet total (liabilities) | 2 669.66 | 2 522.09 | 4 033.04 | 1 728.41 | 1 878.98 |
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.