JKE DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 63271012
Gl Klæstrupvej 75, 9740 Jerslev J
tel: 98831738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 986.00 | 63 485.00 | 58 706.00 | 55 640.00 | 50 172.00 |
| Costs of management | -15 642.00 | -15 900.00 | |||
| Costs of distribution | -36 782.00 | -30 259.00 | |||
| Other operating expenses | - 506.00 | -93.00 | |||
| EBIT | 54 986.00 | 63 485.00 | 58 706.00 | 2 710.00 | 3 920.00 |
| Other financial income | 538.00 | 578.00 | |||
| Other financial expenses | -1 375.00 | - 349.00 | |||
| Pre-tax profit | 3 952.00 | 12 919.00 | 4 459.00 | 1 873.00 | 4 149.00 |
| Income taxes | - 681.00 | - 959.00 | |||
| Net earnings | 3 952.00 | 12 919.00 | 4 459.00 | 1 192.00 | 3 190.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 044.00 | 817.00 | |||
| Intangible assets total | 1 044.00 | 817.00 | |||
| Land and waters | 15 185.00 | 14 265.00 | |||
| Buildings | 16 076.00 | 14 836.00 | |||
| Machinery and equipment | 2 770.00 | 1 891.00 | |||
| Advance payments and construction in progress | 842.00 | ||||
| Tangible assets total | 34 031.00 | 31 834.00 | |||
| Investments total | 91 201.00 | 112 469.00 | 112 874.00 | ||
| Non-current other receivables | 1 491.00 | 946.00 | |||
| Long term receivables total | 1 491.00 | 946.00 | |||
| Semifinished products | 937.00 | 955.00 | |||
| Raw materials and consumables | 16 944.00 | 13 715.00 | |||
| Finished products/goods | 1 841.00 | 2 516.00 | |||
| Inventories total | 19 722.00 | 17 186.00 | |||
| Current trade debtors | 13 323.00 | 12 060.00 | |||
| Current amounts owed by group member comp. | 22 220.00 | 17 252.00 | |||
| Prepayments and accrued income | 1 211.00 | 1 278.00 | |||
| Current other receivables | 5 108.00 | 3 889.00 | |||
| Short term receivables total | 41 862.00 | 34 479.00 | |||
| Cash and bank deposits | 208.00 | ||||
| Cash and cash equivalents | 208.00 | ||||
| Balance sheet total (assets) | 91 201.00 | 112 469.00 | 112 874.00 | 98 150.00 | 85 470.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 454.00 | 52 373.00 | 46 832.00 | 563.00 | 563.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | 566.00 | 637.00 | |||
| Retained earnings | -3 952.00 | -12 919.00 | -4 459.00 | 30 457.00 | 21 825.00 |
| Profit of the financial year | 3 952.00 | 12 919.00 | 4 459.00 | 1 192.00 | 3 190.00 |
| Shareholders equity total | 39 454.00 | 52 373.00 | 46 832.00 | 37 778.00 | 36 215.00 |
| Provisions | 3 839.00 | 3 791.00 | |||
| Non-current deferred tax liabilities | 3 650.00 | 3 676.00 | |||
| Non-current liabilities total | 3 650.00 | 3 676.00 | |||
| Current trade creditors | 37 050.00 | 26 331.00 | |||
| Current owed to group member | 15.00 | 2 125.00 | |||
| Short-term deferred tax liabilities | 2 704.00 | 409.00 | |||
| Other non-interest bearing current liabilities | 13 114.00 | 12 923.00 | |||
| Current liabilities total | 52 883.00 | 41 788.00 | |||
| Balance sheet total (liabilities) | 39 454.00 | 52 373.00 | 46 832.00 | 98 150.00 | 85 470.00 |
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