JKR-REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35526692
Udflyttervej 9, Tåsinge 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales732.75103.56
External services-55.5924.89
Gross profit677.16577.20111.6278.67105.88
Employee benefit expenses- 450.79- 413.16-24.62-27.52-31.00
EBIT226.37164.0487.0051.1674.88
Other financial income24.0024.0054.8052.7328.01
Other financial expenses-0.40-1.260.21-1.81
Reduction non-current investment assets-17.3340.56-15.55-39.37
Pre-tax profit249.97169.45182.5786.5363.52
Income taxes-55.12-39.05-40.46-16.97-14.13
Net earnings194.85130.39142.1169.5649.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors101.958.7730.489.0033.02
Current deferred tax assets5.4514.287.99
Short term receivables total101.9514.2230.4823.2841.01
Other current investments1 170.601 153.271 193.831 178.281 138.92
Cash and bank deposits169.20197.5334.28147.5472.13
Cash and cash equivalents1 339.801 350.801 228.111 325.821 211.04
Balance sheet total (assets)1 441.751 365.021 258.591 349.111 252.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased-50.0050.00110.00
Retained earnings734.18929.03907.51879.621 059.17
Profit of the financial year194.85130.39142.1169.5649.40
Shareholders equity total1 009.031 089.421 179.621 139.171 188.57
Non-current liabilities total
Current trade creditors0.130.13
Short-term deferred tax liabilities33.742.33
Other non-interest bearing current liabilities398.98275.4776.52209.9363.48
Current liabilities total432.72275.6078.97209.9363.48
Balance sheet total (liabilities)1 441.751 365.021 258.591 349.111 252.05
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