JK Gulvvarme ApS — Credit Rating and Financial Key Figures
CVR number: 43051407
Himmelev Bygade 76, Himmelev 4000 Roskilde
info@jk-dk.com
tel: 40624020
www.jk-dk.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 381.27 | - 205.24 | 281.43 |
| Employee benefit expenses | - 604.77 | -1 083.56 | -1 190.41 |
| Total depreciation | -57.68 | - 123.22 | -29.24 |
| EBIT | -1 043.71 | -1 412.02 | - 938.22 |
| Other financial expenses | -20.26 | -13.19 | -13.81 |
| Pre-tax profit | -1 063.97 | -1 425.21 | - 952.03 |
| Net earnings | -1 063.97 | -1 425.21 | - 952.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 558.41 | 435.19 | 169.47 |
| Tangible assets total | 558.41 | 435.19 | 169.47 |
| Investments total | 58.94 | 58.94 | |
| Long term receivables total | |||
| Other stocks | 49.71 | 126.57 | 220.36 |
| Inventories total | 49.71 | 126.57 | 220.36 |
| Current trade debtors | 7.38 | 16.46 | |
| Current other receivables | 41.50 | 22.84 | |
| Short term receivables total | 41.50 | 30.21 | 16.46 |
| Cash and bank deposits | 296.05 | 1.68 | 57.44 |
| Cash and cash equivalents | 296.05 | 1.68 | 57.44 |
| Balance sheet total (assets) | 945.67 | 652.60 | 522.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 063.97 | -2 489.18 | |
| Profit of the financial year | -1 063.97 | -1 425.21 | - 952.03 |
| Shareholders equity total | -1 023.97 | -2 449.18 | -3 401.21 |
| Non-current loans from credit institutions | 163.18 | 97.91 | |
| Non-current liabilities total | 163.18 | 97.91 | |
| Current loans from credit institutions | 57.63 | 65.27 | |
| Current trade creditors | 18.26 | 101.63 | 124.62 |
| Current owed to group member | 1 523.66 | 2 533.64 | 3 551.73 |
| Other non-interest bearing current liabilities | 206.93 | 303.33 | 247.55 |
| Current liabilities total | 1 806.46 | 3 003.87 | 3 923.89 |
| Balance sheet total (liabilities) | 945.67 | 652.60 | 522.68 |
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