JKV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42798770
Nørre Torv 1, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 303.88 | 1 804.29 | 1 809.57 |
| Employee benefit expenses | - 864.66 | -1 179.74 | -1 227.10 |
| Total depreciation | - 131.14 | - 163.18 | - 163.18 |
| EBIT | 308.08 | 461.37 | 419.29 |
| Other financial expenses | -72.47 | -96.88 | -79.15 |
| Pre-tax profit | 235.61 | 364.50 | 340.14 |
| Income taxes | -56.93 | -64.38 | -76.26 |
| Net earnings | 178.69 | 300.11 | 263.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 496.61 | 379.37 | 262.13 |
| Machinery and equipment | 280.03 | 234.09 | 188.15 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 776.63 | 613.45 | 450.27 |
| Other non-current investments | 0.00 | ||
| Other receivables | 87.81 | 96.86 | 98.32 |
| Investments total | 87.81 | 96.87 | 98.32 |
| Long term receivables total | |||
| Finished products/goods | 1 601.84 | 1 943.62 | 1 894.23 |
| Inventories total | 1 601.84 | 1 943.62 | 1 894.23 |
| Current trade debtors | 108.28 | 120.34 | 207.69 |
| Current other receivables | 71.45 | 78.53 | 29.99 |
| Short term receivables total | 179.72 | 198.88 | 237.67 |
| Cash and bank deposits | 9.96 | 65.60 | 425.26 |
| Cash and cash equivalents | 9.96 | 65.60 | 425.26 |
| Balance sheet total (assets) | 2 655.98 | 2 918.41 | 3 105.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.69 | 478.80 | |
| Profit of the financial year | 178.69 | 300.11 | 263.87 |
| Shareholders equity total | 218.69 | 518.80 | 782.67 |
| Provisions | 4.83 | 10.10 | 11.53 |
| Non-current loans from credit institutions | 719.00 | 557.00 | 395.00 |
| Non-current owed to group member | 1 026.67 | 1 067.73 | 1 110.44 |
| Non-current liabilities total | 1 745.67 | 1 624.73 | 1 505.44 |
| Current loans from credit institutions | 47.38 | ||
| Current trade creditors | 287.32 | 234.17 | 290.07 |
| Short-term deferred tax liabilities | 52.10 | 75.26 | 58.83 |
| Other non-interest bearing current liabilities | 223.57 | 354.84 | 336.40 |
| Accruals and deferred income | 76.42 | 100.51 | 120.81 |
| Current liabilities total | 686.80 | 764.79 | 806.11 |
| Balance sheet total (liabilities) | 2 655.98 | 2 918.42 | 3 105.76 |
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