JKC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26104750
Strandvejen 388 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.13 | - 302.53 | - 229.68 | - 209.52 | - 238.92 |
| Employee benefit expenses | - 796.68 | -1 050.93 | -1 084.39 | - 992.42 | |
| EBIT | -93.13 | -1 099.21 | -1 280.61 | -1 293.91 | -1 231.34 |
| Other financial income | 177.46 | 3 672.62 | 547.51 | 1 150.74 | 1 775.22 |
| Other financial expenses | -86.50 | - 159.15 | -2 053.70 | -93.60 | - 166.39 |
| Net income from associates (fin.) | 461.51 | 1 198.32 | 10.61 | 36.50 | 67.72 |
| Pre-tax profit | 459.34 | 3 612.59 | -2 776.19 | - 200.27 | 445.21 |
| Income taxes | 0.31 | - 531.65 | 613.19 | 52.01 | -83.08 |
| Net earnings | 459.65 | 3 080.94 | -2 163.01 | - 148.26 | 362.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 045.48 | 1 126.41 | 1 137.02 | 1 173.92 | 1 241.24 |
| Investments total | 2 045.48 | 4 643.69 | 4 265.65 | 1 173.92 | 1 241.24 |
| Non-curr. owed by group member comp. | 3 446.35 | ||||
| Non-current loans receivable | 0.40 | ||||
| Long term receivables total | 3 446.35 | 0.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 2 993.29 | 3 120.25 | ||
| Current other receivables | 2.20 | 2.22 | |||
| Current deferred tax assets | 214.19 | 100.00 | 762.14 | 731.03 | 605.40 |
| Short term receivables total | 314.19 | 100.00 | 764.34 | 3 726.54 | 3 725.65 |
| Other current investments | 13 720.39 | 21 531.70 | 19 901.28 | 16 140.45 | 18 879.72 |
| Cash and bank deposits | 6.32 | 976.04 | 24.05 | 47.46 | 26.10 |
| Cash and cash equivalents | 13 726.70 | 22 507.75 | 19 925.33 | 16 187.92 | 18 905.81 |
| Balance sheet total (assets) | 19 532.72 | 27 251.44 | 24 955.32 | 21 088.38 | 23 873.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.18 | 131.18 | 131.18 | 131.18 | 131.18 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 381.74 | 74.67 | 85.29 | 121.78 | 189.50 |
| Retained earnings | 17 976.81 | 18 630.52 | 21 586.45 | 19 269.15 | 18 553.17 |
| Profit of the financial year | 459.65 | 3 080.94 | -2 163.01 | - 148.26 | 362.13 |
| Shareholders equity total | 19 059.97 | 22 030.31 | 19 754.31 | 19 491.65 | 19 735.98 |
| Non-current owed to group member | 1 950.00 | 1 250.00 | 510.00 | ||
| Non-current liabilities total | 1 950.00 | 1 250.00 | 510.00 | ||
| Current loans from credit institutions | 264.69 | 2 672.72 | 3 899.95 | 1 040.90 | 4 089.88 |
| Current trade creditors | 15.00 | 10.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.23 | 0.00 | |||
| Short-term deferred tax liabilities | 191.88 | 478.91 | |||
| Other non-interest bearing current liabilities | 1.18 | 109.26 | 38.07 | 32.83 | 34.24 |
| Current liabilities total | 472.75 | 3 271.12 | 3 951.01 | 1 086.73 | 4 137.12 |
| Balance sheet total (liabilities) | 19 532.72 | 27 251.44 | 24 955.32 | 21 088.38 | 23 873.10 |
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