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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 381.27- 205.24
Employee benefit expenses- 604.77-1 083.56
Total depreciation-57.68- 123.22
EBIT-1 043.71-1 412.02
Other financial expenses-20.26-13.19
Pre-tax profit-1 063.97-1 425.21
Net earnings-1 063.97-1 425.21

Assets (kDKK)

2022
2023
Intangible assets total
Buildings558.41435.19
Tangible assets total558.41435.19
Investments total58.94
Long term receivables total
Other stocks49.71126.57
Inventories total49.71126.57
Current trade debtors7.38
Current other receivables41.5022.84
Short term receivables total41.5030.21
Cash and bank deposits296.051.68
Cash and cash equivalents296.051.68
Balance sheet total (assets)945.67652.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 063.97
Profit of the financial year-1 063.97-1 425.21
Shareholders equity total-1 023.97-2 449.18
Non-current loans from credit institutions163.1897.91
Non-current liabilities total163.1897.91
Current loans from credit institutions57.6365.27
Current trade creditors18.26101.63
Current owed to group member1 523.662 533.64
Other non-interest bearing current liabilities206.93303.33
Current liabilities total1 806.463 003.87
Balance sheet total (liabilities)945.67652.60
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