JKS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37645796
Tigervej 37, 4600 Køge
stoffer@bilmontage.dk
tel: 56822492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.94 | 568.74 | 504.10 | 328.44 | 400.47 |
| Employee benefit expenses | -2.38 | -8.71 | -17.90 | ||
| Total depreciation | -53.15 | -55.01 | -55.51 | -47.35 | -44.63 |
| EBIT | 550.79 | 513.73 | 446.21 | 272.38 | 337.94 |
| Other financial income | 0.16 | 0.13 | |||
| Other financial expenses | -61.95 | -46.43 | -49.84 | - 118.84 | - 142.81 |
| Pre-tax profit | 488.84 | 467.46 | 396.49 | 153.54 | 195.14 |
| Income taxes | -90.47 | - 102.83 | -95.60 | -25.38 | -43.00 |
| Net earnings | 398.37 | 364.63 | 300.90 | 128.16 | 152.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 137.03 | 5 024.76 | 4 980.13 | 4 935.51 | 4 890.88 |
| Machinery and equipment | 24.48 | 13.60 | 2.72 | ||
| Tangible assets total | 5 161.51 | 5 038.36 | 4 982.85 | 4 935.51 | 4 890.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.84 | 8.00 | |||
| Prepayments and accrued income | 17.42 | 18.01 | 8.59 | 8.98 | 11.34 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 25.26 | 26.01 | 8.63 | 8.98 | 12.48 |
| Cash and bank deposits | 180.57 | 92.58 | 32.05 | 1 823.09 | 567.19 |
| Cash and cash equivalents | 180.57 | 92.58 | 32.05 | 1 823.09 | 567.19 |
| Balance sheet total (assets) | 5 367.34 | 5 156.95 | 5 023.54 | 6 767.57 | 5 470.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 500.00 | |
| Retained earnings | 1 108.66 | 1 257.03 | 1 371.66 | 1 422.55 | 1 050.71 |
| Profit of the financial year | 398.37 | 364.63 | 300.90 | 128.16 | 152.14 |
| Shareholders equity total | 1 557.03 | 1 921.66 | 1 972.55 | 1 850.71 | 1 752.85 |
| Provisions | 130.65 | 161.14 | 199.29 | 223.09 | 257.60 |
| Non-current loans from credit institutions | 2 686.85 | 2 162.18 | 1 758.01 | 3 194.58 | 2 878.05 |
| Non-current advances received | 50.00 | 50.00 | |||
| Non-current owed to group member | 311.72 | 167.63 | 325.34 | 851.18 | 62.81 |
| Non-current other liabilities | 43.88 | 43.88 | 133.88 | 141.28 | 126.55 |
| Non-current deferred tax liabilities | 75.88 | 72.34 | 57.44 | 1.58 | 9.62 |
| Non-current liabilities total | 3 168.32 | 2 496.03 | 2 274.67 | 4 188.63 | 3 077.04 |
| Current loans from credit institutions | 420.00 | 495.88 | 482.34 | 427.44 | 316.23 |
| Current trade creditors | 16.00 | 13.00 | 15.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 75.35 | 69.25 | 79.69 | 61.70 | 50.83 |
| Current liabilities total | 511.35 | 578.13 | 577.02 | 505.14 | 383.06 |
| Balance sheet total (liabilities) | 5 367.34 | 5 156.95 | 5 023.54 | 6 767.57 | 5 470.55 |
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