JKA INvest ApS — Credit Rating and Financial Key Figures
CVR number: 39645181
Møllehusvej 22 B, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.40 | 45.24 | 63.61 | -99.99 | -58.93 |
| Employee benefit expenses | - 176.33 | -57.63 | |||
| Total depreciation | -23.65 | -24.33 | -36.97 | -18.35 | -18.35 |
| EBIT | 252.42 | -36.72 | 26.63 | - 118.34 | -77.28 |
| Other financial expenses | -45.37 | -46.84 | -47.31 | -42.56 | -28.55 |
| Pre-tax profit | 207.05 | -83.56 | -20.68 | - 160.90 | - 105.82 |
| Income taxes | -45.99 | 11.95 | 10.58 | 35.40 | -70.25 |
| Net earnings | 161.07 | -71.61 | -10.10 | - 125.50 | - 176.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.65 | 1 784.86 | 1 766.50 | 1 748.15 | 1 729.81 |
| Machinery and equipment | 24.60 | 18.62 | |||
| Tangible assets total | 1 818.25 | 1 803.48 | 1 766.50 | 1 748.15 | 1 729.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | ||||
| Current other receivables | 54.23 | 97.15 | 31.20 | 3.36 | 3.32 |
| Current deferred tax assets | 12.32 | 24.27 | 34.85 | 70.25 | |
| Short term receivables total | 66.55 | 122.88 | 66.05 | 73.60 | 3.32 |
| Cash and bank deposits | 429.48 | 141.42 | 305.58 | 0.05 | 0.23 |
| Cash and cash equivalents | 429.48 | 141.42 | 305.58 | 0.05 | 0.23 |
| Balance sheet total (assets) | 2 314.28 | 2 067.78 | 2 138.13 | 1 821.81 | 1 733.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.13 | 296.20 | 224.59 | 214.49 | 88.99 |
| Profit of the financial year | 161.07 | -71.61 | -10.10 | - 125.50 | - 176.07 |
| Shareholders equity total | 346.20 | 274.59 | 264.49 | 138.99 | -37.08 |
| Non-current loans from credit institutions | 1 005.19 | 952.47 | 898.90 | 844.23 | 789.40 |
| Non-current liabilities total | 1 005.19 | 952.47 | 898.90 | 844.23 | 789.40 |
| Current loans from credit institutions | 51.76 | 52.61 | 53.48 | 55.28 | 55.00 |
| Advances received | 50.07 | ||||
| Current trade creditors | 27.67 | 10.00 | 58.14 | 12.00 | 6.00 |
| Current owed to group member | 137.49 | 36.32 | 916.53 | ||
| Short-term deferred tax liabilities | 96.42 | 49.38 | |||
| Other non-interest bearing current liabilities | 736.97 | 728.73 | 725.64 | 735.00 | 3.50 |
| Current liabilities total | 962.89 | 840.72 | 974.74 | 838.59 | 981.03 |
| Balance sheet total (liabilities) | 2 314.28 | 2 067.78 | 2 138.13 | 1 821.81 | 1 733.35 |
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