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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 732.75 | 103.56 | |||
| External services | -55.59 | 24.89 | |||
| Gross profit | 677.16 | 577.20 | 111.62 | 78.67 | 105.88 |
| Employee benefit expenses | - 450.79 | - 413.16 | -24.62 | -27.52 | -31.00 |
| EBIT | 226.37 | 164.04 | 87.00 | 51.16 | 74.88 |
| Other financial income | 24.00 | 24.00 | 54.80 | 52.73 | 28.01 |
| Other financial expenses | -0.40 | -1.26 | 0.21 | -1.81 | |
| Reduction non-current investment assets | -17.33 | 40.56 | -15.55 | -39.37 | |
| Pre-tax profit | 249.97 | 169.45 | 182.57 | 86.53 | 63.52 |
| Income taxes | -55.12 | -39.05 | -40.46 | -16.97 | -14.13 |
| Net earnings | 194.85 | 130.39 | 142.11 | 69.56 | 49.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.95 | 8.77 | 30.48 | 9.00 | 33.02 |
| Current deferred tax assets | 5.45 | 14.28 | 7.99 | ||
| Short term receivables total | 101.95 | 14.22 | 30.48 | 23.28 | 41.01 |
| Other current investments | 1 170.60 | 1 153.27 | 1 193.83 | 1 178.28 | 1 138.92 |
| Cash and bank deposits | 169.20 | 197.53 | 34.28 | 147.54 | 72.13 |
| Cash and cash equivalents | 1 339.80 | 1 350.80 | 1 228.11 | 1 325.82 | 1 211.04 |
| Balance sheet total (assets) | 1 441.75 | 1 365.02 | 1 258.59 | 1 349.11 | 1 252.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -50.00 | 50.00 | 110.00 | ||
| Retained earnings | 734.18 | 929.03 | 907.51 | 879.62 | 1 059.17 |
| Profit of the financial year | 194.85 | 130.39 | 142.11 | 69.56 | 49.40 |
| Shareholders equity total | 1 009.03 | 1 089.42 | 1 179.62 | 1 139.17 | 1 188.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 0.13 | |||
| Short-term deferred tax liabilities | 33.74 | 2.33 | |||
| Other non-interest bearing current liabilities | 398.98 | 275.47 | 76.52 | 209.93 | 63.48 |
| Current liabilities total | 432.72 | 275.60 | 78.97 | 209.93 | 63.48 |
| Balance sheet total (liabilities) | 1 441.75 | 1 365.02 | 1 258.59 | 1 349.11 | 1 252.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.