JKL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28843119
Skovgårdsvej 28, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 130.46 | 110.06 | 431.81 | - 389.32 | 194.24 |
| Other financial expenses | -0.05 | -0.27 | -0.09 | -0.86 | -3.16 |
| Pre-tax profit | 130.41 | 109.80 | 431.71 | - 390.19 | 191.08 |
| Income taxes | -28.68 | -24.15 | -94.98 | 85.86 | -42.06 |
| Net earnings | 101.72 | 85.64 | 336.74 | - 304.32 | 149.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.57 | 88.67 | |||
| Short term receivables total | 111.57 | 88.67 | |||
| Other current investments | 2 168.96 | 2 257.13 | 2 674.91 | 2 259.48 | 2 432.90 |
| Cash and bank deposits | 20.63 | ||||
| Cash and cash equivalents | 2 189.59 | 2 257.13 | 2 674.91 | 2 259.48 | 2 432.90 |
| Balance sheet total (assets) | 2 189.59 | 2 257.13 | 2 674.91 | 2 371.05 | 2 521.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 815.16 | 1 916.88 | 2 002.52 | 2 339.26 | 2 034.94 |
| Profit of the financial year | 101.72 | 85.64 | 336.74 | - 304.32 | 149.02 |
| Shareholders equity total | 2 166.88 | 2 252.53 | 2 589.26 | 2 284.94 | 2 433.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.63 | 3.39 | 86.11 | 87.60 | |
| Short-term deferred tax liabilities | 22.71 | 0.98 | 82.26 | ||
| Current liabilities total | 22.71 | 4.60 | 85.65 | 86.11 | 87.60 |
| Balance sheet total (liabilities) | 2 189.59 | 2 257.13 | 2 674.91 | 2 371.05 | 2 521.57 |
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