JKB ApS — Credit Rating and Financial Key Figures
CVR number: 37991341
Rebæk Alle 46, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.38 | 30.47 | -7.01 | -4.24 | -8.89 |
| EBIT | 181.38 | 30.47 | -7.01 | -4.24 | -8.89 |
| Other financial income | 10.34 | 6.03 | |||
| Other financial expenses | -1.44 | -2.49 | -5.45 | - 214.35 | -0.20 |
| Pre-tax profit | 179.94 | 27.98 | -2.12 | - 218.59 | -3.06 |
| Income taxes | -40.71 | -7.53 | 0.33 | -0.33 | |
| Net earnings | 139.23 | 20.45 | -1.79 | - 218.92 | -3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 370.38 | 168.44 | 158.16 | ||
| Long term receivables total | 370.38 | 168.44 | 158.16 | ||
| Inventories total | |||||
| Current trade debtors | 66.03 | ||||
| Current other receivables | 0.09 | 0.38 | 0.50 | 8.34 | |
| Current deferred tax assets | 0.33 | 6.00 | 12.00 | ||
| Short term receivables total | 66.03 | 0.09 | 0.71 | 6.50 | 20.34 |
| Cash and bank deposits | 435.80 | 470.55 | 59.62 | 25.75 | 39.14 |
| Cash and cash equivalents | 435.80 | 470.55 | 59.62 | 25.75 | 39.14 |
| Balance sheet total (assets) | 501.83 | 470.64 | 430.71 | 200.70 | 217.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | ||
| Retained earnings | 151.29 | 234.03 | 197.27 | 195.48 | -23.45 |
| Profit of the financial year | 139.23 | 20.45 | -1.79 | - 218.92 | -3.06 |
| Shareholders equity total | 390.53 | 360.97 | 302.68 | 26.55 | 23.50 |
| Non-current deferred tax liabilities | 34.71 | 3.14 | |||
| Non-current liabilities total | 34.71 | 3.14 | |||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 9.00 | |
| Current owed to participating | 17.29 | 55.42 | 99.81 | 164.14 | 185.14 |
| Short-term deferred tax liabilities | 36.57 | 31.11 | 0.14 | ||
| Other non-interest bearing current liabilities | 12.73 | 28.08 | |||
| Current liabilities total | 76.59 | 106.53 | 128.03 | 174.14 | 194.14 |
| Balance sheet total (liabilities) | 501.83 | 470.64 | 430.71 | 200.70 | 217.64 |
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