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JKEA ApS — Credit Rating and Financial Key Figures

CVR number: 37337196
Dronning Louises Vej 19, 2920 Charlottenlund
www.JKEA.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit812.63551.28722.80781.54951.13
Employee benefit expenses- 176.71- 149.22- 164.04- 164.00- 162.92
Total depreciation- 127.48- 100.64-86.86-83.88-71.76
Reduction in value of non-current assets200.00578.00-2 580.05-1 550.00
EBIT708.44879.42-2 108.15533.65- 833.55
Other financial expenses-85.96-82.39- 322.82- 314.45- 276.14
Net income from associates (fin.)2 117.153 621.63-4 441.58598.98-1 601.86
Pre-tax profit2 739.634 418.66-6 872.55818.19-2 711.56
Income taxes- 139.62- 157.07541.10-45.90129.27
Net earnings2 600.014 261.59-6 331.45772.28-2 582.29

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 882.101 862.851 843.601 824.352 063.21
Intangible assets total1 882.101 862.851 843.601 824.352 063.21
Buildings8 600.009 328.006 775.006 775.005 700.00
Machinery and equipment59.5741.5723.575.57
Tangible assets total8 659.579 369.576 798.576 780.575 700.00
Holdings in group member companies7 666.3513 616.979 129.099 681.788 033.62
Investments total7 666.3513 616.979 129.099 681.788 033.62
Non-curr. owed by group member comp.1 232.22942.21767.34143.86
Long term receivables total1 232.22942.21767.34143.86
Inventories total
Current amounts owed by group member comp.1 911.01
Current deferred tax assets122.28184.73155.06101.86119.53
Short term receivables total2 033.29184.73155.06101.86119.53
Cash and bank deposits21.50206.35150.898.26
Cash and cash equivalents21.50206.35150.898.26
Balance sheet total (assets)20 262.8126 266.3419 074.8819 306.7916 068.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0090.0090.0090.0090.00
Asset revaluation reserve5 996.364 394.50
Shares repurchased135.00
Retained earnings7 595.4012 530.7016 792.294 464.486 703.62
Profit of the financial year2 600.014 261.59-6 331.45772.28-2 582.29
Shareholders equity total10 245.4116 882.2910 550.8411 323.128 740.84
Provisions1 048.10998.70455.10478.55281.13
Non-current loans from credit institutions1 413.841 254.992 708.772 478.272 368.27
Non-current owed to group member7 035.146 438.614 934.734 499.723 967.71
Non-current other liabilities258.83198.04
Non-current deferred tax liabilities226.13394.00412.38392.67550.95
Non-current liabilities total8 933.948 285.638 055.887 370.666 886.94
Current loans from credit institutions86.66120.51109.99
Other non-interest bearing current liabilities35.3613.0613.0613.9549.58
Current liabilities total35.3699.7213.06134.46159.57
Balance sheet total (liabilities)20 262.8126 266.3419 074.8819 306.7916 068.47
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