JKL Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39825767
Brovej 3, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.43 | 117.14 | 267.92 | 165.66 | 445.62 |
| Employee benefit expenses | - 202.44 | - 145.33 | - 178.52 | - 146.97 | - 140.58 |
| Total depreciation | -19.79 | -23.75 | -23.75 | ||
| EBIT | -5.01 | -28.19 | 69.61 | -5.07 | 281.29 |
| Other financial income | 0.48 | 0.04 | 0.04 | 0.22 | |
| Other financial expenses | -2.40 | -1.40 | -1.37 | -0.12 | -9.71 |
| Pre-tax profit | -6.93 | -29.59 | 68.27 | -5.14 | 271.79 |
| Income taxes | 1.63 | 6.41 | -15.11 | 1.10 | -59.73 |
| Net earnings | -5.30 | -23.18 | 53.16 | -4.05 | 212.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.21 | 166.46 | 142.71 | ||
| Tangible assets total | 190.21 | 166.46 | 142.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.63 | 95.56 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.63 | 28.05 | 10.00 | 6.00 | |
| Short term receivables total | 63.26 | 123.61 | 10.00 | 6.00 | 50.00 |
| Cash and bank deposits | 221.23 | 81.33 | 59.93 | 219.51 | 522.12 |
| Cash and cash equivalents | 221.23 | 81.33 | 59.93 | 219.51 | 522.12 |
| Balance sheet total (assets) | 284.49 | 204.94 | 260.14 | 391.97 | 714.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.59 | 81.29 | 58.12 | 111.28 | 107.24 |
| Profit of the financial year | -5.30 | -23.18 | 53.16 | -4.05 | 212.06 |
| Shareholders equity total | 131.29 | 108.12 | 161.28 | 157.23 | 369.30 |
| Provisions | 7.06 | 5.97 | 11.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | ||||
| Current owed to participating | 27.42 | 35.10 | 43.62 | 188.90 | 201.23 |
| Short-term deferred tax liabilities | 53.79 | ||||
| Other non-interest bearing current liabilities | 125.78 | 61.72 | 48.18 | 39.88 | 75.07 |
| Current liabilities total | 153.20 | 96.82 | 91.80 | 228.77 | 333.63 |
| Balance sheet total (liabilities) | 284.49 | 204.94 | 260.14 | 391.97 | 714.83 |
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