JK Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38776126
H C Lumbyes Vej 13, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.96 | 981.43 | 883.37 | 1 868.45 | 1 414.30 |
| Employee benefit expenses | - 729.15 | - 623.19 | - 516.30 | - 524.76 | - 492.73 |
| Total depreciation | -77.53 | -72.90 | -74.48 | -87.73 | -77.74 |
| EBIT | 456.27 | 285.35 | 292.59 | 1 255.95 | 843.83 |
| Other financial income | 0.07 | 22.50 | |||
| Other financial expenses | -9.14 | -10.13 | -4.26 | -14.14 | -6.42 |
| Pre-tax profit | 447.13 | 275.22 | 288.33 | 1 241.88 | 859.91 |
| Income taxes | -99.87 | -61.94 | -64.06 | - 273.81 | - 192.80 |
| Net earnings | 347.25 | 213.28 | 224.27 | 968.07 | 667.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 455.00 | 390.00 | 325.00 | 260.00 | 195.00 |
| Intangible assets total | 455.00 | 390.00 | 325.00 | 260.00 | 195.00 |
| Land and waters | 854.57 | 851.84 | 1 641.35 | ||
| Machinery and equipment | 28.10 | 21.36 | 39.11 | 26.37 | |
| Tangible assets total | 882.67 | 873.20 | 1 680.47 | 26.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 739.57 | 625.76 | 704.56 | 1 693.88 | 901.63 |
| Prepayments and accrued income | 2.89 | 2.31 | 39.75 | 34.13 | 21.75 |
| Current other receivables | 188.70 | 15.77 | 18.27 | 10.90 | 2.01 |
| Current deferred tax assets | 32.23 | ||||
| Short term receivables total | 931.15 | 676.08 | 762.58 | 1 738.91 | 925.38 |
| Cash and bank deposits | 716.32 | 720.91 | 561.31 | 353.66 | 505.89 |
| Cash and cash equivalents | 716.32 | 720.91 | 561.31 | 353.66 | 505.89 |
| Balance sheet total (assets) | 2 102.47 | 2 669.66 | 2 522.09 | 4 033.04 | 1 672.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 300.00 |
| Retained earnings | 1 091.26 | 1 382.01 | 1 538.09 | 1 703.45 | - 128.48 |
| Profit of the financial year | 347.25 | 213.28 | 224.27 | 968.07 | 667.12 |
| Shareholders equity total | 1 543.81 | 1 701.79 | 1 869.55 | 2 780.42 | 888.64 |
| Provisions | 98.00 | 84.17 | 78.36 | 69.16 | 53.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.41 | 360.84 | 725.71 | 345.02 | |
| Current owed to group member | 152.70 | ||||
| Short-term deferred tax liabilities | 87.87 | 11.87 | 123.01 | ||
| Other non-interest bearing current liabilities | 158.38 | 883.71 | 201.46 | 334.75 | 232.80 |
| Current liabilities total | 460.66 | 883.71 | 574.18 | 1 183.46 | 730.52 |
| Balance sheet total (liabilities) | 2 102.47 | 2 669.66 | 2 522.09 | 4 033.04 | 1 672.64 |
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