J. K. ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18126273
Slagelsevej 55, 4400 Kalundborg
jkerhvervsservice@gmail.com
tel: 40447095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 76.71 | 150.74 | 138.17 | 145.80 | 170.27 |
Employee benefit expenses | - 241.53 | - 241.49 | - 263.73 | - 459.23 | - 500.62 |
Total depreciation | -93.64 | -84.96 | -80.20 | -80.20 | -79.71 |
EBIT | - 258.46 | - 175.71 | - 205.76 | - 393.63 | - 410.06 |
Other financial income | 182.67 | 324.01 | 157.92 | 284.14 | 384.73 |
Other financial expenses | - 185.49 | -11.87 | - 594.16 | ||
Pre-tax profit | - 261.27 | 136.44 | - 642.00 | - 109.49 | -25.33 |
Income taxes | 5.00 | 3.30 | 127.26 | - 113.76 | |
Net earnings | - 256.27 | 139.73 | - 514.75 | - 223.25 | -25.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 985.53 | 3 965.46 | 3 894.36 | 3 823.25 | 3 752.15 |
Machinery and equipment | 62.67 | 48.23 | 39.14 | 30.04 | 21.43 |
Tangible assets total | 4 048.20 | 4 013.69 | 3 933.49 | 3 853.29 | 3 773.58 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 13.71 | 12.74 | 12.85 | 14.12 | 15.41 |
Current other receivables | 0.18 | ||||
Current deferred tax assets | 121.81 | 3.58 | 195.45 | 0.17 | 12.10 |
Short term receivables total | 135.52 | 16.33 | 208.30 | 14.29 | 27.68 |
Other current investments | 3 325.13 | 3 646.01 | 3 187.37 | 3 469.88 | 3 840.82 |
Cash and bank deposits | 1 475.64 | 1 354.65 | 1 047.06 | 719.67 | 262.99 |
Cash and cash equivalents | 4 800.77 | 5 000.67 | 4 234.43 | 4 189.55 | 4 103.82 |
Balance sheet total (assets) | 8 984.49 | 9 030.69 | 8 376.22 | 8 057.13 | 7 905.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 8 828.31 | 8 457.63 | 8 479.57 | 7 842.82 | 7 484.57 |
Profit of the financial year | - 256.27 | 139.73 | - 514.75 | - 223.25 | -25.33 |
Shareholders equity total | 8 885.03 | 8 911.77 | 8 282.62 | 7 941.57 | 7 794.24 |
Provisions | 16.80 | 13.50 | |||
Non-current liabilities total | |||||
Advances received | 36.00 | 65.30 | 61.20 | 61.20 | 61.20 |
Current trade creditors | 25.00 | 25.00 | 23.00 | 23.00 | 28.40 |
Current owed to participating | 0.94 | ||||
Other non-interest bearing current liabilities | 21.66 | 15.12 | 9.40 | 31.36 | 20.29 |
Current liabilities total | 82.66 | 105.42 | 93.60 | 115.56 | 110.84 |
Balance sheet total (liabilities) | 8 984.49 | 9 030.69 | 8 376.22 | 8 057.13 | 7 905.08 |
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