JK Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 32311156
Damtoften 28, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.46 | 576.50 | 648.54 | 840.13 | 859.63 |
| Employee benefit expenses | - 102.58 | - 468.13 | - 637.10 | - 731.61 | - 775.92 |
| EBIT | 178.87 | 108.37 | 11.44 | 108.52 | 83.71 |
| Other financial expenses | -1.55 | -2.36 | -2.54 | -1.65 | -1.88 |
| Pre-tax profit | 177.32 | 106.01 | 8.90 | 106.88 | 81.84 |
| Income taxes | -39.18 | -23.94 | -1.98 | -23.52 | -18.17 |
| Net earnings | 138.14 | 82.07 | 6.92 | 83.36 | 63.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.72 | 42.72 | |||
| Finished products/goods | 286.01 | 158.88 | 117.72 | ||
| Inventories total | 286.01 | 158.88 | 117.72 | 82.72 | 42.72 |
| Current trade debtors | 105.35 | 134.06 | 134.64 | 126.72 | 154.79 |
| Current other receivables | 0.72 | 8.91 | |||
| Short term receivables total | 106.07 | 134.06 | 134.64 | 126.72 | 163.70 |
| Cash and bank deposits | 116.64 | 107.60 | 50.30 | 178.85 | 96.99 |
| Cash and cash equivalents | 116.64 | 107.60 | 50.30 | 178.85 | 96.99 |
| Balance sheet total (assets) | 508.72 | 400.54 | 302.66 | 388.29 | 303.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -50.00 | 140.00 | 50.00 | ||
| Other reserves | 16.69 | ||||
| Retained earnings | - 120.09 | 18.05 | 50.12 | -66.27 | -32.91 |
| Profit of the financial year | 138.14 | 82.07 | 6.92 | 83.36 | 63.66 |
| Shareholders equity total | 98.05 | 130.12 | 153.73 | 237.09 | 160.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.28 | 6.29 | 3.14 | 15.12 | 15.61 |
| Current owed to participating | 284.94 | 158.38 | 92.74 | 13.72 | 35.26 |
| Short-term deferred tax liabilities | 26.63 | 23.94 | 1.98 | 22.16 | 16.74 |
| Other non-interest bearing current liabilities | 68.82 | 81.82 | 51.06 | 100.21 | 75.04 |
| Current liabilities total | 410.67 | 270.43 | 148.93 | 151.20 | 142.66 |
| Balance sheet total (liabilities) | 508.72 | 400.54 | 302.66 | 388.29 | 303.41 |
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