J K TRYKLUFT ApS — Credit Rating and Financial Key Figures
CVR number: 75798814
Arresøvej 51, 8240 Risskov
info@fktrykluft.dk
tel: 86179100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.38 | 4 772.62 | -11.69 | 646.96 | 413.66 |
| Employee benefit expenses | - 421.58 | - 652.66 | - 746.12 | - 682.80 | - 821.42 |
| Total depreciation | -84.09 | - 113.80 | -69.94 | -90.21 | - 101.64 |
| EBIT | - 665.05 | 4 006.17 | - 827.75 | - 126.05 | - 509.40 |
| Other financial income | 1.39 | 695.83 | 98.41 | 173.11 | 414.72 |
| Other financial expenses | -5.85 | -25.56 | - 514.52 | -14.36 | -17.76 |
| Pre-tax profit | - 669.52 | 4 676.44 | -1 243.87 | 32.70 | - 112.44 |
| Income taxes | 510.77 | -1 015.21 | 272.41 | 9.70 | 3.40 |
| Net earnings | - 158.75 | 3 661.23 | - 971.45 | 42.41 | - 109.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 441.22 | 2 388.53 | 2 323.90 | 2 291.92 | 2 259.58 |
| Machinery and equipment | 295.31 | 245.25 | 268.48 | ||
| Tangible assets total | 3 441.22 | 2 683.84 | 2 323.90 | 2 537.17 | 2 528.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 656.89 | 601.61 | 514.06 | 495.04 | 567.03 |
| Inventories total | 656.89 | 601.61 | 514.06 | 495.04 | 567.03 |
| Current trade debtors | 180.16 | 44.85 | 110.42 | 195.89 | 260.13 |
| Prepayments and accrued income | 78.64 | 36.00 | |||
| Current other receivables | 19.79 | 151.96 | |||
| Current deferred tax assets | 576.77 | 21.65 | 31.67 | 15.22 | |
| Short term receivables total | 855.37 | 232.81 | 132.07 | 227.56 | 275.35 |
| Other current investments | 5 263.29 | 3 803.32 | 3 390.21 | 3 082.17 | |
| Cash and bank deposits | 65.63 | 48.54 | 267.87 | 133.38 | 142.55 |
| Cash and cash equivalents | 65.63 | 5 311.83 | 4 071.19 | 3 523.59 | 3 224.72 |
| Balance sheet total (assets) | 5 019.10 | 8 830.09 | 7 041.21 | 6 783.36 | 6 595.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 129.01 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 089.25 | 3 817.51 | 7 364.34 | 6 275.09 | 6 195.50 |
| Profit of the financial year | - 158.75 | 3 661.23 | - 971.45 | 42.41 | - 109.05 |
| Shareholders equity total | 4 259.52 | 7 791.74 | 6 707.29 | 6 635.30 | 6 408.45 |
| Provisions | 326.74 | 54.33 | 44.62 | 41.23 | |
| Non-current other liabilities | 17.50 | ||||
| Non-current liabilities total | 17.50 | ||||
| Current loans from credit institutions | 114.52 | 3.85 | |||
| Current trade creditors | 187.71 | 32.30 | 29.50 | 30.71 | 35.72 |
| Current owed to participating | 36.00 | ||||
| Short-term deferred tax liabilities | 102.95 | ||||
| Other non-interest bearing current liabilities | 403.85 | 576.37 | 250.09 | 68.88 | 109.77 |
| Current liabilities total | 742.08 | 711.61 | 279.59 | 103.44 | 145.49 |
| Balance sheet total (liabilities) | 5 019.10 | 8 830.09 | 7 041.21 | 6 783.36 | 6 595.16 |
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