JKM ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26251702
Toftegærdet 15 B, 2800 Kongens Lyngby
jkm@jkm-arkitekter.dk
tel: 20475766
JKM arkitekter aps
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.62 | 241.44 | 38.99 | 93.27 | 3.47 |
| Employee benefit expenses | - 256.61 | - 255.63 | - 260.84 | - 250.33 | - 255.10 |
| Other operating expenses | -28.30 | ||||
| Total depreciation | -58.91 | -35.22 | -36.38 | -36.38 | -31.58 |
| EBIT | 115.10 | -49.41 | - 258.23 | - 193.44 | - 311.52 |
| Other financial income | 118.63 | 961.74 | 219.82 | 381.52 | 745.02 |
| Other financial expenses | - 152.40 | - 109.29 | -1 060.84 | -1.49 | -4.31 |
| Pre-tax profit | 81.33 | 803.04 | -1 099.25 | 186.59 | 429.19 |
| Income taxes | -30.37 | - 180.52 | 238.62 | -23.28 | - 100.69 |
| Net earnings | 50.96 | 622.52 | - 860.63 | 163.30 | 328.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.54 | 291.06 | 254.68 | 218.30 | 347.41 |
| Other tangible assets | 49.25 | 49.25 | 49.25 | 49.25 | |
| Tangible assets total | 250.54 | 340.31 | 303.93 | 267.55 | 396.66 |
| Investments total | |||||
| Non-current loans receivable | 3 625.40 | ||||
| Long term receivables total | 3 625.40 | ||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 16.97 | |||
| Prepayments and accrued income | 0.77 | 5.68 | |||
| Current other receivables | 284.58 | 266.40 | 122.75 | 136.20 | 52.40 |
| Current deferred tax assets | 36.50 | 219.49 | 181.10 | 89.41 | |
| Short term receivables total | 323.44 | 266.40 | 343.01 | 322.98 | 158.78 |
| Other current investments | 6 887.36 | 5 531.50 | 5 965.06 | 6 294.56 | |
| Cash and bank deposits | 3 002.23 | 234.95 | 446.64 | 193.67 | 27.28 |
| Cash and cash equivalents | 3 002.23 | 7 122.31 | 5 978.14 | 6 158.72 | 6 321.84 |
| Balance sheet total (assets) | 7 201.62 | 7 729.03 | 6 625.08 | 6 749.25 | 6 877.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 150.00 | 200.00 |
| Retained earnings | 6 621.78 | 6 616.24 | 7 181.56 | 6 170.94 | 6 134.24 |
| Profit of the financial year | 50.96 | 622.52 | - 860.63 | 163.30 | 328.50 |
| Shareholders equity total | 6 852.74 | 7 420.26 | 6 503.14 | 6 609.24 | 6 787.74 |
| Provisions | 19.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 35.00 | 21.51 | ||
| Current owed to participating | 1.13 | 12.60 | |||
| Short-term deferred tax liabilities | 112.89 | ||||
| Other non-interest bearing current liabilities | 228.88 | 140.62 | 87.84 | 140.01 | 89.54 |
| Current liabilities total | 348.88 | 289.64 | 121.94 | 140.01 | 89.54 |
| Balance sheet total (liabilities) | 7 201.62 | 7 729.03 | 6 625.08 | 6 749.25 | 6 877.28 |
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