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 length1212121212
Net sales
Gross profit76.71150.74138.17145.80170.27
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 income182.67324.01157.92284.14384.73
Other financial expenses- 185.49-11.87- 594.16
Pre-tax profit- 261.27136.44- 642.00- 109.49-25.33
Income taxes5.003.30127.26- 113.76
Net earnings- 256.27139.73- 514.75- 223.25-25.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 985.533 965.463 894.363 823.253 752.15
Machinery and equipment62.6748.2339.1430.0421.43
Tangible assets total4 048.204 013.693 933.493 853.293 773.58
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.7112.7412.8514.1215.41
Current other receivables0.18
Current deferred tax assets121.813.58195.450.1712.10
Short term receivables total135.5216.33208.3014.2927.68
Other current investments3 325.133 646.013 187.373 469.883 840.82
Cash and bank deposits1 475.641 354.651 047.06719.67262.99
Cash and cash equivalents4 800.775 000.674 234.434 189.554 103.82
Balance sheet total (assets)8 984.499 030.698 376.228 057.137 905.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings8 828.318 457.638 479.577 842.827 484.57
Profit of the financial year- 256.27139.73- 514.75- 223.25-25.33
Shareholders equity total8 885.038 911.778 282.627 941.577 794.24
Provisions16.8013.50
Non-current liabilities total
Advances received36.0065.3061.2061.2061.20
Current trade creditors25.0025.0023.0023.0028.40
Current owed to participating0.94
Other non-interest bearing current liabilities21.6615.129.4031.3620.29
Current liabilities total82.66105.4293.60115.56110.84
Balance sheet total (liabilities)8 984.499 030.698 376.228 057.137 905.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.