JKS Holding Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 40593705
Skovbrynet 9, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -7.30 | -7.30 | -7.25 | -9.30 |
| EBIT | -5.05 | -7.30 | -7.30 | -7.25 | -9.30 |
| Other financial income | 0.01 | 21.88 | 33.64 | ||
| Other financial expenses | -0.12 | -0.11 | -3.39 | -12.64 | -21.26 |
| Net income from associates (fin.) | 1 615.38 | 2 909.35 | 1 569.65 | 760.62 | 2 108.94 |
| Pre-tax profit | 1 610.21 | 2 901.94 | 1 558.98 | 762.61 | 2 112.02 |
| Income taxes | 1.14 | 1.65 | 2.35 | -8.39 | -0.90 |
| Net earnings | 1 611.36 | 2 903.59 | 1 561.33 | 754.22 | 2 111.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 038.99 | 4 418.34 | 4 188.00 | 4 297.62 | 5 506.55 |
| Investments total | 3 038.99 | 4 418.34 | 4 188.00 | 4 297.62 | 5 506.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.91 | 846.88 | 869.53 | ||
| Current other receivables | 116.86 | ||||
| Current deferred tax assets | 430.35 | 914.75 | 196.13 | 251.57 | 664.71 |
| Short term receivables total | 430.35 | 1 026.66 | 196.13 | 1 098.45 | 1 651.09 |
| Cash and bank deposits | 3.98 | 4.21 | 628.51 | 77.23 | 68.61 |
| Cash and cash equivalents | 3.98 | 4.21 | 628.51 | 77.23 | 68.61 |
| Balance sheet total (assets) | 3 473.33 | 5 449.22 | 5 012.63 | 5 473.29 | 7 226.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 675.00 | 900.00 | 1 800.00 | |
| Other reserves | 1 435.38 | 2 814.74 | 2 584.39 | 2 670.01 | 2 078.95 |
| Retained earnings | - 957.63 | -1 355.62 | - 196.69 | 379.02 | -75.69 |
| Profit of the financial year | 1 611.36 | 2 903.59 | 1 561.33 | 754.22 | 2 111.12 |
| Shareholders equity total | 3 039.11 | 4 412.70 | 4 674.03 | 4 753.26 | 5 964.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.64 | 558.42 | 735.96 | ||
| Short-term deferred tax liabilities | 429.21 | 913.10 | 309.48 | 149.02 | 520.46 |
| Other non-interest bearing current liabilities | 5.00 | 123.41 | 9.47 | 12.58 | 5.46 |
| Current liabilities total | 434.21 | 1 036.51 | 338.60 | 720.03 | 1 261.88 |
| Balance sheet total (liabilities) | 3 473.33 | 5 449.22 | 5 012.63 | 5 473.29 | 7 226.26 |
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