JKL KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334818
Essen 12, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.56 | -6.56 | -6.88 | -31.00 | -14.50 |
| Gross profit | -8.56 | -6.56 | -6.88 | -31.00 | -14.50 |
| EBIT | -8.56 | -6.56 | -6.88 | -31.00 | -14.50 |
| Other financial income | 149.01 | 138.10 | 147.78 | 133.39 | 135.40 |
| Other financial expenses | -1.68 | -5.77 | -4.46 | -9.48 | -18.83 |
| Net income from associates (fin.) | 417.85 | 761.94 | 867.52 | - 156.57 | - 190.91 |
| Pre-tax profit | 556.62 | 887.70 | 1 003.97 | -63.65 | -88.84 |
| Income taxes | -30.51 | -28.51 | -30.60 | -22.52 | -26.60 |
| Net earnings | 526.11 | 859.19 | 973.36 | -86.17 | - 115.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 045.58 | 4 847.51 | 5 715.04 | 5 558.47 | 5 367.56 |
| Investments total | 4 045.58 | 4 847.51 | 5 715.04 | 5 558.47 | 5 367.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 622.08 | 3 480.18 | 3 798.72 | 3 756.70 | 3 152.75 |
| Current deferred tax assets | 145.86 | 327.51 | 454.38 | 234.88 | 57.47 |
| Short term receivables total | 3 767.94 | 3 807.69 | 4 253.10 | 3 991.58 | 3 210.22 |
| Cash and bank deposits | 290.63 | 245.56 | 0.98 | 0.98 | |
| Cash and cash equivalents | 290.63 | 245.56 | 0.98 | 0.98 | |
| Balance sheet total (assets) | 8 104.15 | 8 900.76 | 9 968.14 | 9 551.03 | 8 578.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 617.80 | 122.00 |
| Other reserves | 1 457.08 | 2 219.01 | 3 086.54 | 2 929.97 | 2 739.06 |
| Retained earnings | 5 849.86 | 5 301.03 | 5 178.30 | 5 690.43 | 5 673.16 |
| Profit of the financial year | 526.11 | 859.19 | 973.36 | -86.17 | - 115.43 |
| Shareholders equity total | 8 068.64 | 8 617.24 | 9 477.60 | 9 277.03 | 8 543.79 |
| Non-current deferred tax liabilities | 265.48 | 246.48 | 26.60 | ||
| Non-current liabilities total | 265.48 | 246.48 | 26.60 | ||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 30.51 | 278.52 | 220.01 | 22.52 | |
| Other non-interest bearing current liabilities | 3.37 | ||||
| Current liabilities total | 35.51 | 283.52 | 225.06 | 27.52 | 8.37 |
| Balance sheet total (liabilities) | 8 104.15 | 8 900.76 | 9 968.14 | 9 551.03 | 8 578.76 |
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