JLKA Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38188992
Oldager Allé 15, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.88 | -7.22 | -7.60 |
| EBIT | -6.25 | -6.56 | -6.88 | -7.22 | -7.60 |
| Other financial income | 37.32 | 33.54 | 30.40 | 23.91 | 19.16 |
| Other financial expenses | -10.94 | -9.50 | -8.80 | -6.65 | -5.75 |
| Income from other inv. held as non-curr. assets | 98.33 | ||||
| Pre-tax profit | 118.46 | 17.48 | 14.73 | 10.04 | 5.81 |
| Income taxes | -4.43 | -3.83 | -3.23 | -2.21 | -1.28 |
| Net earnings | 114.03 | 13.65 | 11.49 | 7.83 | 4.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 420.00 | 109.99 | 109.99 | 109.99 | 109.99 |
| Non-current other receivables | 920.21 | 838.50 | 760.00 | 529.00 | 449.00 |
| Long term receivables total | 1 340.21 | 948.49 | 869.99 | 638.99 | 558.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.01 | ||||
| Current other receivables | 9.20 | ||||
| Short term receivables total | 12.21 | ||||
| Cash and bank deposits | 46.14 | 27.16 | 28.88 | 76.58 | 68.13 |
| Cash and cash equivalents | 46.14 | 27.16 | 28.88 | 76.58 | 68.13 |
| Balance sheet total (assets) | 1 398.55 | 975.64 | 898.87 | 715.57 | 627.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.98 | -28.00 | -14.35 | -2.86 | 4.97 |
| Profit of the financial year | 114.03 | 13.65 | 11.49 | 7.83 | 4.53 |
| Shareholders equity total | 332.01 | 35.65 | 47.14 | 54.98 | 59.51 |
| Non-current other liabilities | 994.19 | ||||
| Non-current deferred tax liabilities | 921.62 | 829.85 | 636.17 | 491.53 | |
| Non-current liabilities total | 994.19 | 921.62 | 829.85 | 636.17 | 491.53 |
| Current loans from credit institutions | 50.00 | ||||
| Current owed to group member | 9.55 | 13.64 | 17.21 | 19.81 | |
| Short-term deferred tax liabilities | 4.43 | 3.83 | 3.23 | 2.21 | 1.28 |
| Other non-interest bearing current liabilities | 67.93 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 72.36 | 18.38 | 21.88 | 24.42 | 76.09 |
| Balance sheet total (liabilities) | 1 398.55 | 975.64 | 898.87 | 715.57 | 627.12 |
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