JKY PROJEKTLEDELSE ApS — Credit Rating and Financial Key Figures
CVR number: 36534664
Frederiksborggade 43, 1360 København K
jky@jky.dk
tel: 52396372
Frederiksborggade 43, 2 th, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.00 | 2 159.00 | 1 319.17 | 1 677.47 | 1 305.56 |
| Employee benefit expenses | -1 298.00 | -1 374.00 | - 982.37 | -1 004.62 | -1 066.00 |
| Other operating expenses | -1.44 | ||||
| Total depreciation | -12.44 | ||||
| EBIT | 2 168.00 | 785.00 | 336.80 | 672.85 | 225.68 |
| Other financial income | 18.68 | -3.34 | |||
| Other financial expenses | -37.00 | -13.00 | -3.98 | -3.58 | |
| Pre-tax profit | 2 131.00 | 772.00 | 332.82 | 687.96 | 222.33 |
| Income taxes | - 492.00 | - 166.00 | -70.27 | - 144.45 | -66.04 |
| Net earnings | 1 639.00 | 606.00 | 262.56 | 543.51 | 156.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.14 | ||||
| Tangible assets total | 174.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.00 | 202.00 | 407.67 | 152.88 | |
| Current amounts owed by group member comp. | 290.00 | 289.00 | 302.26 | 202.26 | 187.58 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 5.00 | 186.00 | |||
| Current deferred tax assets | 38.00 | 155.73 | 57.48 | ||
| Short term receivables total | 295.00 | 1 072.00 | 660.00 | 609.93 | 397.94 |
| Cash and bank deposits | 2 596.00 | 718.00 | 294.80 | 782.94 | 928.59 |
| Cash and cash equivalents | 2 596.00 | 718.00 | 294.80 | 782.94 | 928.59 |
| Balance sheet total (assets) | 2 891.00 | 1 790.00 | 954.79 | 1 392.87 | 1 500.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 630.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 425.00 | - 416.00 | 89.96 | 252.51 | 796.02 |
| Profit of the financial year | 1 639.00 | 606.00 | 262.56 | 543.51 | 156.30 |
| Shareholders equity total | 1 864.00 | 870.00 | 502.51 | 946.02 | 1 102.31 |
| Provisions | 7.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.60 | ||||
| Current trade creditors | 71.00 | 59.00 | 125.25 | 143.25 | 15.00 |
| Current owed to participating | 8.52 | 8.52 | 8.52 | ||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 219.00 | 36.42 | |||
| Other non-interest bearing current liabilities | 737.00 | 856.00 | 318.51 | 258.66 | 318.71 |
| Current liabilities total | 1 027.00 | 920.00 | 452.28 | 446.85 | 390.83 |
| Balance sheet total (liabilities) | 2 891.00 | 1 790.00 | 954.79 | 1 392.87 | 1 500.67 |
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