JKEA ApS — Credit Rating and Financial Key Figures
CVR number: 37337196
Dronning Louises Vej 19, 2920 Charlottenlund
www.JKEA.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.49 | 812.63 | 551.28 | 722.80 | 825.62 |
| Employee benefit expenses | - 177.36 | - 176.71 | - 149.22 | - 164.04 | - 208.09 |
| Total depreciation | - 107.21 | - 127.48 | - 100.64 | -86.86 | -83.88 |
| Reduction in value of non-current assets | 2 780.19 | 200.00 | 578.00 | -2 580.05 | |
| EBIT | 3 147.11 | 708.44 | 879.42 | -2 108.15 | 533.65 |
| Other financial expenses | - 172.44 | -85.96 | -82.39 | - 322.82 | - 314.45 |
| Net income from associates (fin.) | 4 275.27 | 2 117.15 | 3 621.63 | -4 441.58 | 598.98 |
| Pre-tax profit | 7 249.94 | 2 739.63 | 4 418.66 | -6 872.55 | 818.19 |
| Income taxes | - 974.93 | - 139.62 | - 157.07 | 541.10 | -45.90 |
| Net earnings | 6 275.00 | 2 600.01 | 4 261.59 | -6 331.45 | 772.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 901.35 | 1 882.10 | 1 862.85 | 1 843.60 | 1 824.35 |
| Intangible assets total | 1 901.35 | 1 882.10 | 1 862.85 | 1 843.60 | 1 824.35 |
| Buildings | 8 400.00 | 8 600.00 | 9 328.00 | 6 775.00 | 6 775.00 |
| Machinery and equipment | 77.57 | 59.57 | 41.57 | 23.57 | 5.57 |
| Tangible assets total | 8 477.57 | 8 659.57 | 9 369.57 | 6 798.57 | 6 780.57 |
| Holdings in group member companies | 5 770.59 | 7 666.35 | 13 616.97 | 9 129.09 | 9 681.78 |
| Investments total | 5 770.59 | 7 666.35 | 13 616.97 | 9 129.09 | 9 681.78 |
| Non-curr. owed by group member comp. | 1 888.96 | 1 232.22 | 942.21 | 767.34 | |
| Long term receivables total | 1 888.96 | 1 232.22 | 942.21 | 767.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 911.01 | ||||
| Current deferred tax assets | 122.28 | 184.73 | 155.06 | 101.86 | |
| Short term receivables total | 2 033.29 | 184.73 | 155.06 | 101.86 | |
| Cash and bank deposits | 49.80 | 21.50 | 206.35 | 150.89 | |
| Cash and cash equivalents | 49.80 | 21.50 | 206.35 | 150.89 | |
| Balance sheet total (assets) | 18 088.27 | 20 262.81 | 26 266.34 | 19 074.88 | 19 306.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 525.69 | 7 595.40 | 12 530.70 | 16 792.29 | 10 460.84 |
| Profit of the financial year | 6 275.00 | 2 600.01 | 4 261.59 | -6 331.45 | 772.28 |
| Shareholders equity total | 7 850.69 | 10 245.41 | 16 882.29 | 10 550.84 | 11 323.12 |
| Provisions | 984.40 | 1 048.10 | 998.70 | 455.10 | 478.55 |
| Non-current loans from credit institutions | 1 413.76 | 1 413.84 | 1 254.99 | 2 708.77 | 2 598.77 |
| Non-current owed to group member | 7 452.66 | 7 035.14 | 6 438.61 | 4 934.73 | 4 499.72 |
| Non-current other liabilities | 20.18 | 258.83 | 198.04 | ||
| Non-current deferred tax liabilities | 226.13 | 394.00 | 412.38 | 392.67 | |
| Non-current liabilities total | 8 886.61 | 8 933.94 | 8 285.63 | 8 055.88 | 7 491.17 |
| Current loans from credit institutions | 79.50 | 86.66 | |||
| Other non-interest bearing current liabilities | 287.07 | 35.36 | 13.06 | 13.06 | 13.95 |
| Current liabilities total | 366.57 | 35.36 | 99.72 | 13.06 | 13.95 |
| Balance sheet total (liabilities) | 18 088.27 | 20 262.81 | 26 266.34 | 19 074.88 | 19 306.79 |
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