JKlith ApS — Credit Rating and Financial Key Figures

CVR number: 40250506
Tebbestrupvej 7, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-52.90-51.81-50.45-71.36-70.45
Pre-tax profit-52.90-51.81-50.45-71.36-70.45
Income taxes11.6411.4011.1015.7015.50
Net earnings-41.26-40.41-39.35-55.66-54.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 280.982 280.982 280.982 280.982 280.98
Investments total2 280.982 280.982 280.982 280.982 280.98
Long term receivables total
Finished products/goods6.406.406.406.406.40
Inventories total6.406.406.406.406.40
Current deferred tax assets11.6423.0434.1449.8465.34
Short term receivables total11.6423.0434.1449.8465.34
Cash and bank deposits4.99
Cash and cash equivalents4.99
Balance sheet total (assets)2 299.022 310.422 321.522 337.222 357.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings188.08146.82106.4067.0511.39
Profit of the financial year-41.26-40.41-39.35-55.66-54.95
Shareholders equity total196.82156.40117.0561.396.43
Non-current loans from credit institutions1 601.08724.82766.60
Non-current liabilities total1 601.08724.82766.60
Current loans from credit institutions2 102.20500.00
Current owed to group member0.530.530.53812.39
Other non-interest bearing current liabilities52.411 479.121 508.701 538.88
Current liabilities total2 102.20552.941 479.651 509.232 351.27
Balance sheet total (liabilities)2 299.022 310.422 321.522 337.222 357.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version