Jysk Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 34462275
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
tel: 61480714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 716.31 | 2 056.09 | 568.10 | ||
| External services | -41.95 | -13.58 | -10.68 | ||
| Gross profit | 6 674.37 | 2 042.51 | 557.42 | -16.68 | -15.01 |
| EBIT | 6 674.37 | 2 042.51 | 557.42 | -16.68 | -15.01 |
| Other financial income | 23.00 | 285.00 | 585.10 | 441.07 | 578.79 |
| Other financial expenses | -8.14 | - 108.12 | - 101.63 | - 155.32 | - 276.89 |
| Net income from associates (fin.) | 628.49 | 9 710.92 | |||
| Pre-tax profit | 6 689.23 | 2 219.39 | 1 040.88 | 897.56 | 9 997.81 |
| Income taxes | 5.05 | -35.92 | - 103.98 | -59.49 | -61.90 |
| Net earnings | 6 694.27 | 2 183.46 | 936.91 | 838.08 | 9 935.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 453.40 | 2 021.50 | 2 649.99 | 12 360.91 | |
| Investments total | 1 453.40 | 2 021.50 | 2 649.99 | 12 360.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 780.00 | 16 865.00 | 25 401.97 | 29 920.49 | |
| Current other receivables | 12 045.29 | 291.57 | |||
| Current deferred tax assets | 201.69 | 265.77 | 282.27 | 370.20 | |
| Short term receivables total | 12 246.98 | 13 337.34 | 17 147.27 | 25 772.17 | 29 920.49 |
| Cash and bank deposits | 1 657.14 | 3 265.45 | 122.80 | 12.48 | 281.75 |
| Cash and cash equivalents | 1 657.14 | 3 265.45 | 122.80 | 12.48 | 281.75 |
| Balance sheet total (assets) | 13 904.12 | 18 056.19 | 19 291.58 | 28 434.64 | 42 563.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 373.40 | 1 941.50 | 2 569.99 | 12 280.91 | |
| Retained earnings | 7 020.85 | 12 341.72 | 13 957.08 | 14 265.50 | 5 392.66 |
| Profit of the financial year | 6 694.27 | 2 183.46 | 936.91 | 838.08 | 9 935.91 |
| Shareholders equity total | 13 895.12 | 15 978.59 | 16 915.49 | 17 753.57 | 27 689.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.50 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 2 065.00 | 2 148.00 | |||
| Current owed to group member | 0.10 | 0.10 | 1.16 | 2.21 | |
| Short-term deferred tax liabilities | 220.48 | 117.91 | 35.61 | ||
| Other non-interest bearing current liabilities | 0.00 | 10 552.00 | 14 825.85 | ||
| Current liabilities total | 9.00 | 2 077.60 | 2 376.08 | 10 681.07 | 14 873.68 |
| Balance sheet total (liabilities) | 13 904.12 | 18 056.19 | 19 291.58 | 28 434.64 | 42 563.16 |
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