J.K.J. BROLÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 31477832
Industrivej 36, 3300 Frederiksværk
jkj@jkjbrolaegning.dk
tel: 40252706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 738.30 | 9 578.25 | 5 815.38 | 8 746.79 | 7 972.07 |
| Employee benefit expenses | -5 129.04 | -5 975.55 | -5 138.61 | -6 192.50 | -5 754.43 |
| Other operating expenses | -4.80 | - 105.99 | -52.42 | ||
| Total depreciation | - 778.16 | - 704.95 | - 804.25 | - 797.82 | - 672.82 |
| EBIT | 826.29 | 2 791.76 | - 179.90 | 1 756.48 | 1 544.82 |
| Other financial income | 6.85 | 7.16 | 5.42 | 7.36 | 7.51 |
| Other financial expenses | -15.62 | -26.33 | -34.70 | -58.10 | -38.45 |
| Pre-tax profit | 817.53 | 2 772.59 | - 209.18 | 1 705.74 | 1 513.88 |
| Income taxes | - 183.55 | - 621.80 | 44.09 | - 393.49 | - 358.47 |
| Net earnings | 633.97 | 2 150.79 | - 165.09 | 1 312.25 | 1 155.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.50 | 56.18 | 38.85 | 21.53 | 4.54 |
| Machinery and equipment | 2 543.00 | 3 193.67 | 2 561.07 | 2 544.05 | 2 556.26 |
| Tangible assets total | 2 616.51 | 3 249.85 | 2 599.92 | 2 565.58 | 2 560.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 598.31 | 1 016.99 | 1 855.60 | 2 484.81 | 2 989.25 |
| Current amounts owed by group member comp. | 1.63 | ||||
| Current owed by particip. interest comp. | 83.42 | 86.76 | 88.50 | 91.15 | |
| Prepayments and accrued income | 206.45 | 619.05 | 445.12 | 218.58 | 170.70 |
| Current other receivables | 20.55 | ||||
| Short term receivables total | 1 889.81 | 1 743.35 | 2 389.22 | 2 794.54 | 3 159.95 |
| Cash and bank deposits | 2 265.72 | 4 854.74 | 1 603.39 | 2 824.00 | 2 241.69 |
| Cash and cash equivalents | 2 265.72 | 4 854.74 | 1 603.39 | 2 824.00 | 2 241.69 |
| Balance sheet total (assets) | 6 772.04 | 9 847.95 | 6 592.53 | 8 184.13 | 7 962.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 2 100.00 | 1 300.00 | 1 100.00 | |
| Retained earnings | 2 862.41 | 1 396.39 | 3 547.18 | 2 082.09 | 2 294.33 |
| Profit of the financial year | 633.97 | 2 150.79 | - 165.09 | 1 312.25 | 1 155.41 |
| Shareholders equity total | 4 596.39 | 6 147.18 | 3 882.09 | 5 194.33 | 5 049.74 |
| Provisions | 166.96 | 339.17 | 260.56 | 198.74 | 206.39 |
| Non-current liabilities total | |||||
| Advances received | 22.15 | ||||
| Current trade creditors | 898.50 | 686.07 | 851.85 | 827.45 | 589.68 |
| Current owed to group member | 219.21 | 673.49 | 733.69 | 756.89 | |
| Other non-interest bearing current liabilities | 1 110.19 | 2 456.32 | 924.54 | 1 229.92 | 1 337.60 |
| Current liabilities total | 2 008.70 | 3 361.60 | 2 449.88 | 2 791.06 | 2 706.32 |
| Balance sheet total (liabilities) | 6 772.04 | 9 847.95 | 6 592.53 | 8 184.13 | 7 962.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.