JKC Aalborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40497676
Bundgårdsvej 37, 9000 Aalborg
tel: 26258850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 241.81 | 289.84 | 352.68 | 382.40 | 299.09 |
Employee benefit expenses | -85.81 | -0.77 | |||
Total depreciation | -20.46 | -57.65 | -71.03 | - 108.15 | - 120.72 |
EBIT | 135.55 | 231.42 | 281.66 | 274.24 | 178.38 |
Other financial income | 0.03 | 550.52 | 0.91 | 0.98 | |
Other financial expenses | -54.51 | - 110.54 | - 242.68 | - 322.23 | - 380.50 |
Pre-tax profit | 81.04 | 120.91 | 589.50 | -47.08 | - 201.14 |
Income taxes | -18.15 | -26.75 | - 114.59 | 8.99 | 44.20 |
Net earnings | 62.88 | 94.16 | 474.91 | -38.09 | - 156.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 054.94 | 4 586.83 | 5 740.81 | 9 534.48 | 9 413.76 |
Tangible assets total | 2 054.94 | 4 586.83 | 5 740.81 | 9 534.48 | 9 413.76 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.77 | 1.88 | 14.01 | 132.44 | 64.05 |
Current owed by particip. interest comp. | 24.18 | 25.16 | |||
Prepayments and accrued income | 8.13 | 4.45 | 4.70 | 3.64 | |
Current other receivables | 9.99 | 22.38 | 0.06 | 0.06 | |
Current deferred tax assets | 7.10 | 18.20 | 32.20 | 51.20 | 102.40 |
Short term receivables total | 27.99 | 42.45 | 50.66 | 212.58 | 195.32 |
Cash and bank deposits | 421.97 | 441.88 | 0.07 | 0.07 | |
Cash and cash equivalents | 421.97 | 441.88 | 0.07 | 0.07 | |
Balance sheet total (assets) | 2 504.90 | 4 629.29 | 6 233.34 | 9 747.13 | 9 609.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 90.00 | 90.00 | 90.00 |
Retained earnings | 54.57 | 117.45 | 671.01 | 1 145.93 | 1 107.84 |
Profit of the financial year | 62.88 | 94.16 | 474.91 | -38.09 | - 156.94 |
Shareholders equity total | 157.45 | 251.60 | 1 235.93 | 1 197.84 | 1 040.90 |
Non-current loans from credit institutions | 1 421.46 | 3 341.39 | 3 468.20 | 6 313.27 | 6 180.93 |
Non-current liabilities total | 1 421.46 | 3 341.39 | 3 468.20 | 6 313.27 | 6 180.93 |
Current loans from credit institutions | 395.71 | 443.71 | 1 031.19 | 1 399.99 | 1 524.07 |
Current trade creditors | 22.81 | 10.00 | 12.61 | 13.71 | 10.00 |
Current owed to participating | 419.59 | 424.26 | 219.44 | 639.62 | 665.67 |
Short-term deferred tax liabilities | 0.64 | 37.85 | 128.59 | 0.01 | |
Other non-interest bearing current liabilities | 81.90 | 120.46 | 137.39 | 165.36 | 170.23 |
Accruals and deferred income | 5.34 | 17.35 | 17.35 | ||
Current liabilities total | 925.99 | 1 036.29 | 1 529.22 | 2 236.02 | 2 387.32 |
Balance sheet total (liabilities) | 2 504.90 | 4 629.29 | 6 233.34 | 9 747.13 | 9 609.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.