J.K. AUTOMATER A/S — Credit Rating and Financial Key Figures
CVR number: 49193211
Industrivej 22, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.09 | 1 834.95 | 2 168.96 | 1 129.64 | 1 190.23 |
| Employee benefit expenses | -4 291.67 | -4 249.46 | -4 091.96 | -4 686.33 | -4 034.23 |
| Total depreciation | - 611.78 | - 579.69 | - 461.03 | - 445.99 | - 445.99 |
| EBIT | -4 996.54 | -2 994.20 | -2 384.02 | -4 002.67 | -3 289.99 |
| Other financial income | 227.15 | 1 238.88 | 359.89 | 691.40 | 2 144.18 |
| Other financial expenses | - 829.08 | - 142.80 | -2 759.73 | - 226.76 | - 299.35 |
| Net income from associates (fin.) | 4 445.15 | 3 163.43 | 4 886.52 | 4 451.19 | 4 612.73 |
| Pre-tax profit | -1 153.33 | 1 265.31 | 102.66 | 913.16 | 3 167.57 |
| Income taxes | 1 231.03 | 417.20 | 1 053.43 | 776.94 | 316.13 |
| Net earnings | 77.70 | 1 682.51 | 1 156.09 | 1 690.10 | 3 483.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 482.14 | 4 158.30 | 3 834.46 | 3 510.63 | 3 186.80 |
| Machinery and equipment | 654.84 | 398.98 | 421.24 | 299.09 | 176.93 |
| Tangible assets total | 5 136.98 | 4 557.28 | 4 255.70 | 3 809.72 | 3 363.73 |
| Holdings in group member companies | 5 528.20 | 4 191.62 | 6 078.15 | 5 529.34 | 5 142.06 |
| Investments total | 5 528.20 | 4 191.62 | 6 078.15 | 5 529.34 | 5 142.06 |
| Non-current loans receivable | 21.16 | 21.16 | 21.16 | 21.16 | |
| Long term receivables total | 21.16 | 21.16 | 21.16 | 21.16 | |
| Raw materials and consumables | 405.00 | 110.40 | 217.95 | 190.00 | 370.50 |
| Finished products/goods | 3 724.95 | 3 293.45 | 2 602.99 | 2 706.09 | 2 467.95 |
| Inventories total | 4 129.95 | 3 403.85 | 2 820.95 | 2 896.08 | 2 838.45 |
| Current trade debtors | 398.49 | 199.70 | 122.86 | 119.93 | 47.79 |
| Prepayments and accrued income | 100.85 | 101.58 | 104.36 | ||
| Current other receivables | 29.81 | 595.30 | 58.34 | 101.67 | 73.86 |
| Current deferred tax assets | 1 300.76 | 957.60 | 1 276.94 | 1 207.33 | 1 458.29 |
| Short term receivables total | 1 829.90 | 1 854.19 | 1 562.50 | 1 428.94 | 1 579.93 |
| Other current investments | 16 629.82 | 17 882.34 | 15 552.73 | 16 549.80 | 17 462.90 |
| Cash and bank deposits | 5 878.74 | 7 802.88 | 12 999.80 | 14 741.77 | 17 695.48 |
| Cash and cash equivalents | 22 508.56 | 25 685.22 | 28 552.53 | 31 291.57 | 35 158.38 |
| Balance sheet total (assets) | 39 154.74 | 39 713.33 | 43 290.98 | 44 976.81 | 48 082.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 538.00 | 538.00 | 538.00 | 538.00 |
| Shares repurchased | 226.00 | 229.00 | 247.00 | 256.00 | 283.62 |
| Other reserves | 5 403.20 | 4 066.62 | 5 953.15 | 5 404.34 | 5 017.06 |
| Retained earnings | 24 731.92 | 29 010.06 | 28 559.05 | 30 007.95 | 31 801.70 |
| Profit of the financial year | 77.70 | 1 682.51 | 1 156.09 | 1 690.10 | 3 483.70 |
| Shareholders equity total | 30 938.81 | 35 526.19 | 36 453.28 | 37 896.39 | 41 124.08 |
| Provisions | 168.43 | 103.89 | 181.16 | 66.48 | |
| Non-current deferred tax liabilities | 66.57 | 330.33 | 67.21 | 458.65 | 945.22 |
| Non-current liabilities total | 66.57 | 330.33 | 67.21 | 458.65 | 945.22 |
| Current trade creditors | 142.40 | 144.67 | 547.77 | 270.46 | 153.49 |
| Current owed to participating | 123.41 | 104.37 | 117.78 | 155.88 | 256.13 |
| Current owed to group member | 6 830.52 | 2 905.11 | 5 459.68 | 5 263.86 | 5 099.97 |
| Short-term deferred tax liabilities | 67.21 | ||||
| Other non-interest bearing current liabilities | 884.60 | 598.78 | 464.11 | 797.88 | 503.66 |
| Current liabilities total | 7 980.93 | 3 752.92 | 6 589.34 | 6 555.29 | 6 013.25 |
| Balance sheet total (liabilities) | 39 154.74 | 39 713.33 | 43 290.98 | 44 976.81 | 48 082.55 |
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.