JKL Welding ApS — Credit Rating and Financial Key Figures
CVR number: 43608320
Sundbyvej 220, Sundby 7950 Erslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 540.53 | 2 601.86 |
Employee benefit expenses | - 792.98 | -1 065.18 |
Total depreciation | -53.34 | - 126.44 |
EBIT | 1 694.21 | 1 410.24 |
Other financial income | 0.40 | 23.68 |
Other financial expenses | -3.86 | -1.54 |
Pre-tax profit | 1 690.76 | 1 432.38 |
Income taxes | - 374.09 | - 315.17 |
Net earnings | 1 316.67 | 1 117.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 38.50 | 35.50 |
Machinery and equipment | 811.21 | 963.78 |
Tangible assets total | 849.71 | 999.27 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 640.97 | 235.23 |
Current amounts owed by group member comp. | 1 019.37 | |
Prepayments and accrued income | 111.36 | 83.08 |
Short term receivables total | 752.33 | 1 337.68 |
Cash and bank deposits | 919.94 | 433.63 |
Cash and cash equivalents | 919.94 | 433.63 |
Balance sheet total (assets) | 2 521.98 | 2 770.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | 500.00 |
Retained earnings | - 500.00 | 316.67 |
Profit of the financial year | 1 316.67 | 1 117.21 |
Shareholders equity total | 1 356.67 | 1 973.88 |
Provisions | 37.51 | 60.92 |
Non-current liabilities total | ||
Current trade creditors | 272.21 | 95.37 |
Current owed to participating | 147.43 | 126.31 |
Short-term deferred tax liabilities | 336.58 | 291.75 |
Other non-interest bearing current liabilities | 371.59 | 222.36 |
Current liabilities total | 1 127.80 | 735.79 |
Balance sheet total (liabilities) | 2 521.98 | 2 770.59 |
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