JKS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38355198
Aa.Louis-Hansens Alle 10, 3060 Espergærde
info@jksbordplade.dk
tel: 70444111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | 298.51 | 474.40 | 592.67 | 620.07 |
| Total depreciation | -92.98 | -92.98 | -92.98 | ||
| EBIT | -10.26 | 298.51 | 381.42 | 499.69 | 527.09 |
| Other financial income | 1.86 | 0.01 | 0.92 | ||
| Other financial expenses | -21.74 | -82.01 | -80.70 | -63.79 | - 335.94 |
| Pre-tax profit | -30.14 | 216.49 | 300.71 | 435.91 | 192.07 |
| Income taxes | 6.63 | -47.61 | -66.15 | -95.89 | -42.69 |
| Net earnings | -23.51 | 168.89 | 234.56 | 340.02 | 149.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 024.08 | 6 931.10 | 6 963.11 | 11 560.73 | |
| Tangible assets total | 7 024.08 | 6 931.10 | 6 963.11 | 11 560.73 | |
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.29 | ||||
| Current other receivables | 2.31 | 15.28 | 2.31 | 2.31 | 158.56 |
| Current deferred tax assets | 6.63 | 4.36 | |||
| Short term receivables total | 52.23 | 15.28 | 2.31 | 2.31 | 162.91 |
| Cash and bank deposits | 1 546.71 | 50.82 | 124.67 | 160.94 | 31.62 |
| Cash and cash equivalents | 1 546.71 | 50.82 | 124.67 | 160.94 | 31.62 |
| Balance sheet total (assets) | 1 898.95 | 7 090.17 | 7 058.08 | 7 126.37 | 11 755.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.51 | 145.38 | 379.94 | 719.96 | |
| Profit of the financial year | -23.51 | 168.89 | 234.56 | 340.02 | 149.39 |
| Shareholders equity total | 26.49 | 195.38 | 429.94 | 769.96 | 919.34 |
| Provisions | 40.91 | 61.37 | 81.82 | 128.87 | |
| Non-current loans from credit institutions | 3 883.58 | 3 457.22 | 3 124.18 | 5 559.83 | |
| Non-current liabilities total | 3 883.58 | 3 457.22 | 3 124.18 | 5 559.83 | |
| Current loans from credit institutions | 222.74 | 223.87 | 188.21 | 189.36 | |
| Current trade creditors | 1.94 | 1.94 | 1.94 | 1.94 | |
| Current owed to participating | 561.82 | 584.30 | |||
| Current owed to group member | 1 869.46 | 2 745.55 | 2 766.59 | 2 274.53 | 4 371.63 |
| Short-term deferred tax liabilities | 0.07 | 45.69 | 75.44 | ||
| Other non-interest bearing current liabilities | 3.00 | 71.45 | 48.46 | ||
| Current liabilities total | 1 872.46 | 2 970.30 | 3 109.55 | 3 150.41 | 5 147.23 |
| Balance sheet total (liabilities) | 1 898.95 | 7 090.17 | 7 058.08 | 7 126.37 | 11 755.26 |
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