JKL KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334818
Essen 12, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.56-6.88-31.00-14.50-6.50
Gross profit-6.56-6.88-31.00-14.50-6.50
EBIT-6.56-6.88-31.00-14.50-6.50
Other financial income138.10147.78133.39135.40117.51
Other financial expenses-5.77-4.46-9.48-18.83-1.39
Net income from associates (fin.)761.94867.52- 156.57- 190.9124.72
Pre-tax profit887.701 003.97-63.65-88.84134.33
Income taxes-28.51-30.60-22.52-26.60-24.14
Net earnings859.19973.36-86.17- 115.43110.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 847.515 715.045 558.475 367.565 683.39
Investments total4 847.515 715.045 558.475 367.565 683.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 480.183 798.723 756.703 152.752 742.75
Current deferred tax assets327.51454.38234.8857.47234.51
Short term receivables total3 807.694 253.103 991.583 210.222 977.26
Cash and bank deposits245.560.980.9835.59
Cash and cash equivalents245.560.980.9835.59
Balance sheet total (assets)8 900.769 968.149 551.038 578.768 696.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40617.80122.00135.00
Other reserves2 219.013 086.542 929.972 739.062 763.78
Retained earnings5 301.035 178.305 690.435 673.165 398.01
Profit of the financial year859.19973.36-86.17- 115.43110.19
Shareholders equity total8 617.249 477.609 277.038 543.798 531.98
Non-current deferred tax liabilities265.48246.4826.6096.29
Non-current liabilities total265.48246.4826.6096.29
Current loans from credit institutions0.04
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities278.52220.0122.5262.97
Other non-interest bearing current liabilities3.370.01
Current liabilities total283.52225.0627.528.3767.97
Balance sheet total (liabilities)8 900.769 968.149 551.038 578.768 696.24
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