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 length1212121212
Net sales
Gross profit241.81289.84352.68382.40299.09
Employee benefit expenses-85.81-0.77
Total depreciation-20.46-57.65-71.03- 108.15- 120.72
EBIT135.55231.42281.66274.24178.38
Other financial income0.03550.520.910.98
Other financial expenses-54.51- 110.54- 242.68- 322.23- 380.50
Pre-tax profit81.04120.91589.50-47.08- 201.14
Income taxes-18.15-26.75- 114.598.9944.20
Net earnings62.8894.16474.91-38.09- 156.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 054.944 586.835 740.819 534.489 413.76
Tangible assets total2 054.944 586.835 740.819 534.489 413.76
Investments total
Long term receivables total
Inventories total
Current trade debtors2.771.8814.01132.4464.05
Current owed by particip. interest comp.24.1825.16
Prepayments and accrued income8.134.454.703.64
Current other receivables9.9922.380.060.06
Current deferred tax assets7.1018.2032.2051.20102.40
Short term receivables total27.9942.4550.66212.58195.32
Cash and bank deposits421.97441.880.070.07
Cash and cash equivalents421.97441.880.070.07
Balance sheet total (assets)2 504.904 629.296 233.349 747.139 609.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0090.0090.0090.00
Retained earnings54.57117.45671.011 145.931 107.84
Profit of the financial year62.8894.16474.91-38.09- 156.94
Shareholders equity total157.45251.601 235.931 197.841 040.90
Non-current loans from credit institutions1 421.463 341.393 468.206 313.276 180.93
Non-current liabilities total1 421.463 341.393 468.206 313.276 180.93
Current loans from credit institutions395.71443.711 031.191 399.991 524.07
Current trade creditors22.8110.0012.6113.7110.00
Current owed to participating419.59424.26219.44639.62665.67
Short-term deferred tax liabilities0.6437.85128.590.01
Other non-interest bearing current liabilities81.90120.46137.39165.36170.23
Accruals and deferred income5.3417.3517.35
Current liabilities total925.991 036.291 529.222 236.022 387.32
Balance sheet total (liabilities)2 504.904 629.296 233.349 747.139 609.15
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