JKN Kabineudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 40351930
Østergade 85, Mollerup 8830 Tjele
jknkabineudstyr@hotmail.com
tel: 20350666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.80 | 42.29 | 356.01 | 549.60 | 700.41 |
| Employee benefit expenses | - 213.22 | - 302.01 | - 317.29 | ||
| Total depreciation | -0.87 | -6.04 | -26.19 | -20.91 | -27.95 |
| EBIT | 32.93 | 36.26 | 116.60 | 226.67 | 355.17 |
| Other financial income | 2.00 | 3.77 | 9.41 | ||
| Other financial expenses | -0.07 | -1.48 | -9.22 | -5.05 | -17.98 |
| Pre-tax profit | 32.86 | 34.78 | 109.38 | 225.40 | 346.60 |
| Income taxes | -7.37 | -7.45 | -25.35 | -49.82 | -76.98 |
| Net earnings | 25.49 | 27.33 | 84.03 | 175.57 | 269.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.36 | 11.32 | 55.13 | 66.56 | 191.61 |
| Tangible assets total | 17.36 | 11.32 | 55.13 | 66.56 | 191.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.80 | 68.78 | 224.90 | ||
| Inventories total | 62.80 | 68.78 | 224.90 | ||
| Current trade debtors | 9.57 | 40.67 | 82.20 | 217.11 | 227.44 |
| Current other receivables | 3.71 | 0.05 | 18.84 | ||
| Current deferred tax assets | 0.52 | 1.68 | 1.05 | ||
| Short term receivables total | 13.28 | 41.19 | 83.88 | 218.21 | 246.28 |
| Cash and bank deposits | 17.83 | 47.55 | 90.63 | 96.37 | 148.05 |
| Cash and cash equivalents | 17.83 | 47.55 | 90.63 | 96.37 | 148.05 |
| Balance sheet total (assets) | 48.47 | 100.06 | 292.44 | 449.93 | 810.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 164.00 | ||
| Retained earnings | 25.49 | -36.18 | -52.15 | -40.58 | |
| Profit of the financial year | 25.49 | 27.33 | 84.03 | 175.57 | 269.62 |
| Shareholders equity total | 26.49 | 53.82 | 137.85 | 263.42 | 433.04 |
| Provisions | 5.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.41 | 37.75 | 191.05 | ||
| Current trade creditors | 7.68 | 54.45 | 16.35 | ||
| Current owed to participating | 14.61 | 15.91 | 13.48 | 10.57 | |
| Short-term deferred tax liabilities | 7.37 | 7.37 | 26.51 | 47.19 | 64.80 |
| Other non-interest bearing current liabilities | 15.28 | 60.20 | 36.54 | 100.46 | |
| Current liabilities total | 21.98 | 46.24 | 154.59 | 186.50 | 372.66 |
| Balance sheet total (liabilities) | 48.47 | 100.06 | 292.44 | 449.93 | 810.84 |
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