JKG Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40177809
Rødager Alle 4, 2610 Rødovre
jkgestate1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 350.33 | -46.68 | |||
| Gross profit | - 350.33 | -46.68 | 241.44 | ||
| Total depreciation | -36.65 | -54.24 | -65.95 | ||
| EBIT | - 350.33 | -83.33 | 670.46 | -61.43 | 175.50 |
| Other financial expenses | -1.68 | -11.59 | -89.06 | ||
| Pre-tax profit | - 350.33 | -85.00 | 658.87 | -61.43 | 86.44 |
| Income taxes | - 144.95 | ||||
| Net earnings | - 350.33 | -85.00 | 513.92 | -61.43 | 86.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 202.56 | 3 428.43 | 3 203.60 | 3 443.97 | |
| Buildings | 123.50 | 19.00 | 14.25 | ||
| Machinery and equipment | 123.50 | 435.35 | 381.11 | 306.00 | 244.80 |
| Other tangible assets | -2 326.06 | ||||
| Tangible assets total | 123.50 | 435.35 | 3 809.54 | 3 528.60 | 3 703.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 202.56 | ||||
| Finished products/goods | 2 584.99 | ||||
| Inventories total | 2 202.56 | 2 584.99 | |||
| Current trade debtors | 145.75 | ||||
| Current other receivables | 28.28 | 106.30 | 330.49 | ||
| Short term receivables total | 28.28 | 106.30 | 145.75 | 330.49 | |
| Cash and bank deposits | 673.79 | 260.20 | |||
| Cash and cash equivalents | 673.79 | 260.20 | |||
| Balance sheet total (assets) | 2 354.34 | 3 126.63 | 4 629.08 | 3 859.10 | 3 963.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.33 | - 435.33 | - 939.06 | -1 001.09 | |
| Profit of the financial year | - 350.33 | -85.00 | 513.92 | -61.43 | 86.44 |
| Shareholders equity total | - 350.33 | - 435.33 | 118.58 | - 960.49 | - 874.65 |
| Non-current advances received | 850.00 | 692.55 | 654.79 | ||
| Non-current owed to group member | 1 854.67 | 2 859.74 | 2 559.58 | 1 504.02 | |
| Non-current deferred tax liabilities | 3 315.57 | 3 315.57 | |||
| Non-current liabilities total | 2 704.67 | 3 552.29 | 3 214.37 | 4 819.59 | 3 315.57 |
| Current loans from credit institutions | 1 327.82 | ||||
| Current trade creditors | 172.60 | ||||
| Current owed to participating | 1 504.34 | ||||
| Short-term deferred tax liabilities | 144.95 | ||||
| Other non-interest bearing current liabilities | 9.68 | 978.57 | 194.48 | ||
| Current liabilities total | 1 504.34 | 9.68 | 1 296.12 | 1 522.30 | |
| Balance sheet total (liabilities) | 3 858.68 | 3 126.63 | 4 629.08 | 3 859.10 | 3 963.22 |
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