JKK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34890129
Rådyret 215, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.91 | 44.12 | 45.18 | -5.30 | -7.52 |
| EBIT | 48.91 | 44.12 | 45.18 | -5.30 | -7.52 |
| Other financial income | 84.83 | 117.00 | 210.92 | 219.16 | 222.98 |
| Other financial expenses | -12.14 | -41.17 | -0.92 | -1.93 | |
| Net income from associates (fin.) | 33.99 | 37.81 | 25.99 | 39.18 | 33.21 |
| Pre-tax profit | 155.59 | 157.75 | 281.16 | 251.11 | 248.67 |
| Income taxes | -26.74 | -26.38 | -56.12 | -45.31 | -47.39 |
| Net earnings | 128.85 | 131.37 | 225.04 | 205.80 | 201.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.76 | 652.57 | 694.16 | 733.35 | 766.56 |
| Investments total | 614.76 | 652.57 | 694.16 | 733.35 | 766.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 386.16 | 572.13 | 374.84 | 707.45 | |
| Cash and bank deposits | 374.31 | 84.29 | 126.57 | 472.85 | 308.80 |
| Cash and cash equivalents | 374.31 | 470.45 | 698.71 | 847.69 | 1 016.25 |
| Balance sheet total (assets) | 989.08 | 1 123.03 | 1 392.87 | 1 581.04 | 1 782.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 604.76 | 642.57 | 684.16 | 723.35 | 756.56 |
| Retained earnings | 151.99 | 243.03 | 348.41 | 534.27 | 706.86 |
| Profit of the financial year | 128.85 | 131.37 | 225.04 | 205.80 | 201.28 |
| Shareholders equity total | 965.60 | 1 096.97 | 1 337.61 | 1 543.41 | 1 744.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.48 | 26.05 | 55.25 | 37.62 | 38.11 |
| Current liabilities total | 23.48 | 26.05 | 55.25 | 37.62 | 38.11 |
| Balance sheet total (liabilities) | 989.08 | 1 123.03 | 1 392.87 | 1 581.04 | 1 782.81 |
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