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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.44 | 38.99 | 93.27 | 3.47 | 8.89 |
| Employee benefit expenses | - 255.63 | - 260.84 | - 250.33 | - 255.10 | - 253.43 |
| Other operating expenses | -28.30 | ||||
| Total depreciation | -35.22 | -36.38 | -36.38 | -31.58 | -75.80 |
| EBIT | -49.41 | - 258.23 | - 193.44 | - 311.52 | - 320.33 |
| Other financial income | 961.74 | 219.82 | 381.52 | 745.02 | 286.20 |
| Other financial expenses | - 109.29 | -1 060.84 | -1.49 | -4.31 | |
| Pre-tax profit | 803.04 | -1 099.25 | 186.59 | 429.19 | -34.13 |
| Income taxes | - 180.52 | 238.62 | -23.28 | - 100.69 | -76.41 |
| Net earnings | 622.52 | - 860.63 | 163.30 | 328.50 | - 110.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.06 | 254.68 | 218.30 | 347.41 | 271.62 |
| Other tangible assets | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 |
| Tangible assets total | 340.31 | 303.93 | 267.55 | 396.66 | 320.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.97 | 3.92 | |||
| Prepayments and accrued income | 0.77 | 5.68 | |||
| Current other receivables | 266.40 | 122.75 | 136.20 | 42.65 | 55.95 |
| Current deferred tax assets | 219.49 | 181.10 | 99.16 | 57.53 | |
| Short term receivables total | 266.40 | 343.01 | 322.98 | 158.78 | 117.39 |
| Other current investments | 6 887.36 | 5 531.50 | 5 965.06 | 6 294.56 | 5 961.27 |
| Cash and bank deposits | 234.95 | 446.64 | 193.67 | 27.28 | 175.95 |
| Cash and cash equivalents | 7 122.31 | 5 978.14 | 6 158.72 | 6 321.84 | 6 137.22 |
| Balance sheet total (assets) | 7 729.03 | 6 625.08 | 6 749.25 | 6 877.28 | 6 575.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 200.00 | 250.00 |
| Retained earnings | 6 616.24 | 7 181.56 | 6 170.94 | 6 134.24 | 6 212.74 |
| Profit of the financial year | 622.52 | - 860.63 | 163.30 | 328.50 | - 110.54 |
| Shareholders equity total | 7 420.26 | 6 503.14 | 6 609.24 | 6 787.74 | 6 477.20 |
| Provisions | 19.13 | ||||
| Non-current liabilities total | |||||
| Current bonds | 89.54 | 98.28 | |||
| Current trade creditors | 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 | 140.62 | 87.84 | 140.01 | ||
| Current liabilities total | 289.64 | 121.94 | 140.01 | 89.54 | 98.28 |
| Balance sheet total (liabilities) | 7 729.03 | 6 625.08 | 6 749.25 | 6 877.28 | 6 575.47 |
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