JKE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 12683510
Mukkup Aqquserna 3, 3911 Sisimiut
me@imaps.gl
tel: 559304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.95 | 3 320.23 | 650.38 | 1 044.89 | 996.90 |
| Total depreciation | - 586.06 | - 507.53 | - 453.70 | - 639.72 | - 840.02 |
| EBIT | 554.89 | 2 812.69 | 196.68 | 405.17 | 156.88 |
| Other financial income | 535.95 | 600.53 | 761.79 | 607.02 | 523.03 |
| Other financial expenses | - 413.89 | -10.26 | - 138.55 | - 129.38 | - 102.35 |
| Pre-tax profit | 676.95 | 3 402.96 | 819.92 | 882.81 | 577.56 |
| Income taxes | -56.27 | 745.79 | - 217.27 | -93.29 | - 148.10 |
| Net earnings | 620.68 | 4 148.75 | 602.65 | 789.52 | 429.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 372.93 | 8 985.43 | 8 628.18 | 17 673.08 | 17 379.07 |
| Machinery and equipment | 290.62 | 194.16 | 97.71 | 378.69 | |
| Tangible assets total | 15 663.54 | 9 179.59 | 8 725.89 | 17 673.08 | 17 757.77 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by group member comp. | 10 314.51 | 9 719.87 | 9 198.19 | 8 443.05 | 7 499.27 |
| Long term receivables total | 10 314.51 | 9 719.87 | 9 198.19 | 8 443.05 | 7 499.27 |
| Inventories total | |||||
| Current trade debtors | 44.28 | 253.48 | |||
| Current other receivables | 9 449.01 | 13 874.19 | 4 075.88 | 4 315.96 | |
| Short term receivables total | 44.28 | 9 702.49 | 13 874.19 | 4 075.88 | 4 315.96 |
| Cash and bank deposits | 765.28 | 17.46 | 641.18 | 25.67 | 283.93 |
| Cash and cash equivalents | 765.28 | 17.46 | 641.18 | 25.67 | 283.93 |
| Balance sheet total (assets) | 26 912.62 | 28 744.42 | 32 564.45 | 30 342.67 | 29 981.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 4 200.00 | |||
| Retained earnings | 19 453.75 | 15 874.42 | 20 023.17 | 20 625.83 | 21 415.34 |
| Profit of the financial year | 620.68 | 4 148.75 | 602.65 | 789.52 | 429.45 |
| Shareholders equity total | 21 074.42 | 24 723.17 | 21 125.83 | 21 915.34 | 22 344.80 |
| Provisions | 3 207.41 | 2 378.19 | 2 274.28 | 2 118.17 | 2 118.17 |
| Non-current loans from credit institutions | 1 134.00 | 1 134.00 | 1 134.00 | 1 134.00 | |
| Non-current other liabilities | 2 268.00 | 118.50 | 118.50 | 118.50 | 196.12 |
| Non-current liabilities total | 2 268.00 | 1 252.50 | 1 252.50 | 1 252.50 | 1 330.12 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 6.42 | 139.28 | 7 482.33 | 4 698.93 | 3 756.31 |
| Short-term deferred tax liabilities | 83.42 | 321.18 | 249.40 | 148.10 | |
| Other non-interest bearing current liabilities | 244.00 | 14.54 | |||
| Accruals and deferred income | 112.36 | 128.31 | 83.33 | 83.33 | 284.43 |
| Current liabilities total | 362.79 | 390.55 | 7 911.85 | 5 056.66 | 4 188.84 |
| Balance sheet total (liabilities) | 26 912.62 | 28 744.42 | 32 564.45 | 30 342.67 | 29 981.93 |
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