JKM Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37517070
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 072.45 | 20 838.14 | 20 121.11 | 19 613.85 |
| Employee benefit expenses | -12 414.27 | -12 574.50 | -13 232.16 | -15 608.81 |
| Other operating expenses | -33.23 | - 133.06 | -95.64 | |
| Total depreciation | -1 382.50 | -1 778.13 | -1 753.88 | -1 783.84 |
| EBIT | 4 242.45 | 6 352.44 | 5 039.42 | 2 221.20 |
| Other financial income | 16.89 | 3.00 | 149.21 | 4.48 |
| Other financial expenses | -1 179.55 | - 695.90 | - 974.75 | -1 415.13 |
| Pre-tax profit | 3 079.79 | 5 659.54 | 4 213.88 | 810.56 |
| Income taxes | - 574.18 | -1 459.26 | - 908.28 | - 224.53 |
| Net earnings | 2 505.61 | 4 200.28 | 3 305.60 | 586.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4 280.90 | 3 759.79 | 3 942.59 | 4 539.50 |
| Goodwill | 1 789.65 | 1 299.71 | 831.57 | 384.38 |
| Intangible assets total | 6 070.55 | 5 059.50 | 4 774.17 | 4 923.88 |
| Land and waters | 17 338.68 | 17 803.45 | 18 018.65 | 17 989.40 |
| Buildings | 231.50 | 198.70 | 211.47 | 193.20 |
| Machinery and equipment | 2 815.35 | 2 556.73 | 2 887.25 | 2 122.59 |
| Tangible assets total | 20 385.52 | 20 558.89 | 21 117.36 | 20 305.18 |
| Investments total | 115.50 | 115.50 | 115.50 | 115.50 |
| Long term receivables total | ||||
| Other stocks | 1 775.00 | |||
| Finished products/goods | 11 507.27 | 15 506.18 | 16 304.43 | 19 385.52 |
| Inventories total | 13 282.27 | 15 506.18 | 16 304.43 | 19 385.52 |
| Current trade debtors | 3 118.01 | 4 696.17 | 5 153.02 | 5 278.47 |
| Prepayments and accrued income | 876.54 | 884.45 | 853.75 | 818.01 |
| Current other receivables | 946.95 | 1 182.21 | 1 391.97 | 797.71 |
| Short term receivables total | 4 941.50 | 6 762.83 | 7 398.74 | 6 894.19 |
| Cash and bank deposits | 2 371.68 | 5 400.07 | 3 200.27 | 1 477.86 |
| Cash and cash equivalents | 2 371.68 | 5 400.07 | 3 200.27 | 1 477.86 |
| Balance sheet total (assets) | 47 167.03 | 53 402.97 | 52 910.48 | 53 102.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 078.36 | 3 078.36 | 3 023.33 | |
| Shares repurchased | 2 000.00 | |||
| Other reserves | 2 803.93 | 2 946.52 | 3 430.28 | |
| Retained earnings | 10 795.08 | 7 519.06 | 9 501.99 | 12 298.79 |
| Profit of the financial year | 2 505.61 | 4 200.28 | 3 305.60 | 586.03 |
| Minority interest (BS) | 279.82 | 225.55 | ||
| Shareholders equity total | 13 900.69 | 18 201.62 | 21 712.28 | 20 163.98 |
| Provisions | 2 637.04 | 2 566.20 | 2 580.30 | 2 679.65 |
| Non-current loans from credit institutions | 8 340.78 | 7 813.69 | 7 430.93 | 9 104.59 |
| Non-current other liabilities | 1 029.64 | 1 049.41 | 174.67 | 160.87 |
| Non-current deferred tax liabilities | 768.31 | 720.37 | ||
| Non-current liabilities total | 9 370.42 | 8 863.10 | 8 373.91 | 9 985.82 |
| Current loans from credit institutions | 9 586.35 | 5 683.61 | 6 659.39 | 13 118.36 |
| Advances received | 126.16 | |||
| Current trade creditors | 1 203.57 | 1 200.88 | 1 729.93 | 1 404.69 |
| Current owed to participating | 184.37 | 54.00 | ||
| Short-term deferred tax liabilities | 243.96 | 1 374.12 | 2 333.34 | |
| Other non-interest bearing current liabilities | 8 281.07 | 13 536.02 | 7 544.65 | 3 683.73 |
| Accruals and deferred income | 1 759.55 | 1 977.42 | 1 922.70 | 1 939.74 |
| Current liabilities total | 21 258.88 | 23 772.05 | 20 244.00 | 20 272.68 |
| Balance sheet total (liabilities) | 47 167.03 | 53 402.97 | 52 910.48 | 53 102.13 |
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