JKS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37645796
Tigervej 37, 4600 Køge
stoffer@bilmontage.dk
tel: 56822492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.65 | 603.94 | 568.74 | 504.10 | 328.44 |
| Employee benefit expenses | -2.38 | -8.71 | |||
| Total depreciation | -55.47 | -53.15 | -55.01 | -55.51 | -47.35 |
| EBIT | 550.18 | 550.79 | 513.73 | 446.21 | 272.38 |
| Other financial income | 0.16 | 0.13 | |||
| Other financial expenses | -99.97 | -61.95 | -46.43 | -49.84 | - 118.84 |
| Pre-tax profit | 450.21 | 488.84 | 467.46 | 396.49 | 153.54 |
| Income taxes | - 101.93 | -90.47 | - 102.83 | -95.60 | -25.38 |
| Net earnings | 348.28 | 398.37 | 364.63 | 300.90 | 128.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 182.02 | ||||
| Buildings | 5 137.03 | 5 024.76 | 4 980.13 | 4 935.51 | |
| Machinery and equipment | 24.48 | 13.60 | 2.72 | ||
| Tangible assets total | 5 182.02 | 5 161.51 | 5 038.36 | 4 982.85 | 4 935.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.84 | 7.84 | 8.00 | ||
| Prepayments and accrued income | 16.98 | 17.42 | 18.01 | 8.59 | 8.98 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 24.83 | 25.26 | 26.01 | 8.63 | 8.98 |
| Cash and bank deposits | 454.30 | 180.57 | 92.58 | 32.05 | 1 823.09 |
| Cash and cash equivalents | 454.30 | 180.57 | 92.58 | 32.05 | 1 823.09 |
| Balance sheet total (assets) | 5 661.15 | 5 367.34 | 5 156.95 | 5 023.54 | 6 767.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 760.38 | 1 108.66 | 1 257.03 | 1 371.66 | 1 422.55 |
| Profit of the financial year | 348.28 | 398.37 | 364.63 | 300.90 | 128.16 |
| Shareholders equity total | 1 158.66 | 1 557.03 | 1 921.66 | 1 972.55 | 1 850.71 |
| Provisions | 116.06 | 130.65 | 161.14 | 199.29 | 223.09 |
| Non-current loans from credit institutions | 3 107.08 | 2 686.85 | 2 162.18 | 1 758.01 | 3 194.58 |
| Non-current advances received | 50.00 | 50.00 | |||
| Non-current owed to group member | 547.16 | 311.72 | 167.63 | 325.34 | 851.18 |
| Non-current other liabilities | 43.88 | 43.88 | 133.88 | 141.28 | |
| Non-current deferred tax liabilities | 75.88 | 72.34 | 57.44 | 1.58 | |
| Non-current liabilities total | 3 654.24 | 3 168.32 | 2 496.03 | 2 274.67 | 4 188.63 |
| Current loans from credit institutions | 417.60 | 420.00 | 495.88 | 482.34 | 427.44 |
| Current trade creditors | 16.00 | 16.00 | 13.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 76.16 | ||||
| Other non-interest bearing current liabilities | 112.54 | 75.35 | 69.25 | 79.69 | 61.70 |
| Accruals and deferred income | 109.89 | ||||
| Current liabilities total | 732.19 | 511.35 | 578.13 | 577.02 | 505.14 |
| Balance sheet total (liabilities) | 5 661.15 | 5 367.34 | 5 156.95 | 5 023.54 | 6 767.57 |
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