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 length1212121212
Net sales
Gross profit981.43883.371 868.451 414.301 367.18
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
EBIT285.35292.591 255.95843.83695.73
Other financial income0.0722.506.58
Other financial expenses-10.13-4.26-14.14-6.42-3.91
Pre-tax profit275.22288.331 241.88859.91698.40
Income taxes-61.94-64.06- 273.81- 192.80- 159.05
Net earnings213.28224.27968.07667.12539.36

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill390.00325.00260.00195.00130.00
Intangible assets total390.00325.00260.00195.00130.00
Land and waters854.57851.841 641.35
Machinery and equipment28.1021.3639.1126.3713.63
Tangible assets total882.67873.201 680.4726.3713.63
Investments total
Long term receivables total
Raw materials and consumables20.0030.00
Inventories total20.0030.00
Current trade debtors625.76704.561 693.88901.63189.45
Current amounts owed by group member comp.55.77604.43
Prepayments and accrued income2.3139.7534.1321.7512.75
Current other receivables15.7718.2710.902.01170.63
Current deferred tax assets32.23
Short term receivables total676.08762.581 738.91981.15977.27
Cash and bank deposits720.91561.31353.66505.89728.08
Cash and cash equivalents720.91561.31353.66505.89728.08
Balance sheet total (assets)2 669.662 522.094 033.041 728.411 878.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.902 800.00600.00
Other reserves-2 500.00
Retained earnings1 382.011 538.091 703.45- 128.48-61.36
Profit of the financial year213.28224.27968.07667.12539.36
Shareholders equity total1 701.791 869.552 780.42888.641 127.99
Provisions84.1778.3669.1653.4934.49
Non-current liabilities total
Current trade creditors360.84725.71345.02282.55
Short-term deferred tax liabilities11.87123.01209.37231.52
Other non-interest bearing current liabilities883.71201.46334.75231.90202.43
Current liabilities total883.71574.181 183.46786.29716.50
Balance sheet total (liabilities)2 669.662 522.094 033.041 728.411 878.98
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