JKL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26051436
Markedspladsen 13, 5600 Faaborg
tel: 62616909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.39 | 1 181.31 | 149.86 | 829.19 | 1 483.88 |
| Employee benefit expenses | -48.85 | -48.97 | -49.01 | -10.82 | -5.86 |
| Total depreciation | - 225.45 | -98.17 | - 102.33 | -35.30 | - 175.09 |
| EBIT | 957.08 | 1 034.17 | -1.47 | 783.07 | 1 302.93 |
| Other financial income | 1 389.56 | 2 297.47 | 1 004.77 | 171.77 | 773.74 |
| Other financial expenses | -89.38 | -99.90 | - 241.11 | -1 668.42 | - 209.31 |
| Net income from associates (fin.) | - 386.43 | -42.63 | -9.16 | -3.71 | 6.26 |
| Pre-tax profit | 1 870.84 | 3 189.11 | 753.03 | - 717.28 | 1 873.62 |
| Income taxes | - 232.50 | - 253.47 | 6.94 | 155.29 | - 284.64 |
| Net earnings | 1 638.33 | 2 935.64 | 759.97 | - 562.00 | 1 588.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.33 | 384.06 | 21.73 | 666.43 | 731.34 |
| Tangible assets total | 152.33 | 384.06 | 21.73 | 666.43 | 731.34 |
| Holdings in group member companies | 3 382.46 | 3 339.83 | 3 330.67 | 3 326.97 | 3 333.23 |
| Other receivables | 76.09 | 79.10 | |||
| Investments total | 3 382.46 | 3 339.83 | 3 330.67 | 3 403.06 | 3 412.33 |
| Non-current other receivables | 74.25 | 75.22 | 75.95 | ||
| Long term receivables total | 74.25 | 75.22 | 75.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 695.31 | 2 823.16 | 3 976.77 | 2 617.02 | |
| Current other receivables | 56.90 | ||||
| Current deferred tax assets | 15.62 | 179.84 | |||
| Short term receivables total | 5 695.31 | 2 823.16 | 15.62 | 4 213.52 | 2 617.02 |
| Other current investments | 191.21 | 7 408.24 | 8 982.74 | 2 886.34 | 4 441.21 |
| Cash and bank deposits | 320.07 | 902.31 | 0.97 | 3.51 | 2.62 |
| Cash and cash equivalents | 511.28 | 8 310.55 | 8 983.71 | 2 889.85 | 4 443.84 |
| Balance sheet total (assets) | 9 815.63 | 14 932.81 | 12 427.68 | 11 172.85 | 11 204.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 100.00 | 2 900.00 | ||
| Retained earnings | 7 533.04 | 4 171.37 | 7 107.01 | 6 766.98 | 3 304.99 |
| Profit of the financial year | 1 638.33 | 2 935.64 | 759.97 | - 562.00 | 1 588.98 |
| Shareholders equity total | 9 371.37 | 12 307.01 | 8 066.98 | 7 504.99 | 7 993.97 |
| Provisions | 12.71 | 11.97 | 25.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 103.56 | 2 436.52 | 1 395.33 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 014.15 | 2 988.06 | 1 201.35 | 1 331.13 | |
| Short-term deferred tax liabilities | 261.86 | 242.97 | 220.54 | ||
| Other non-interest bearing current liabilities | 139.70 | 326.72 | 239.09 | 208.37 | |
| Current liabilities total | 431.55 | 2 613.84 | 4 360.70 | 3 667.86 | 3 185.37 |
| Balance sheet total (liabilities) | 9 815.63 | 14 932.81 | 12 427.68 | 11 172.85 | 11 204.52 |
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