JLKA Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38188992
Oldager Allé 15, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -6.25 | -6.56 | -6.88 | -7.22 |
| EBIT | -5.59 | -6.25 | -6.56 | -6.88 | -7.22 |
| Other financial income | 40.63 | 37.32 | 33.54 | 30.40 | 23.91 |
| Other financial expenses | -42.60 | -10.94 | -9.50 | -8.80 | -6.65 |
| Income from other inv. held as non-curr. assets | 87.55 | 98.33 | |||
| Pre-tax profit | 79.99 | 118.46 | 17.48 | 14.73 | 10.04 |
| Income taxes | 1.66 | -4.43 | -3.83 | -3.23 | -2.21 |
| Net earnings | 81.65 | 114.03 | 13.65 | 11.49 | 7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 321.67 | 420.00 | 109.99 | 109.99 | 109.99 |
| Non-current other receivables | 994.43 | 920.21 | 838.50 | 760.00 | 529.00 |
| Long term receivables total | 1 316.10 | 1 340.21 | 948.49 | 869.99 | 638.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.01 | ||||
| Current other receivables | 9.20 | ||||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 2.98 | 12.21 | |||
| Cash and bank deposits | 56.14 | 46.14 | 27.16 | 28.88 | 76.58 |
| Cash and cash equivalents | 56.14 | 46.14 | 27.16 | 28.88 | 76.58 |
| Balance sheet total (assets) | 1 375.22 | 1 398.55 | 975.64 | 898.87 | 715.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.33 | 167.98 | -28.00 | -14.35 | -2.86 |
| Profit of the financial year | 81.65 | 114.03 | 13.65 | 11.49 | 7.83 |
| Shareholders equity total | 217.98 | 332.01 | 35.65 | 47.14 | 54.98 |
| Non-current other liabilities | 1 058.55 | 994.19 | |||
| Non-current deferred tax liabilities | 921.62 | 829.85 | 636.17 | ||
| Non-current liabilities total | 1 058.55 | 994.19 | 921.62 | 829.85 | 636.17 |
| Current owed to group member | 31.39 | 9.55 | 13.64 | 17.21 | |
| Short-term deferred tax liabilities | 4.43 | 3.83 | 3.23 | 2.21 | |
| Other non-interest bearing current liabilities | 67.31 | 67.93 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 98.69 | 72.36 | 18.38 | 21.88 | 24.42 |
| Balance sheet total (liabilities) | 1 375.22 | 1 398.55 | 975.64 | 898.87 | 715.57 |
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