JKL EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31282098
Markedspladsen 13, 5600 Faaborg
mail@jklinvest.dk
tel: 63617782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.78 | 418.02 | 429.20 | 396.23 | 405.96 |
| Total depreciation | -34.47 | -34.47 | -34.51 | -35.42 | -35.42 |
| EBIT | 399.31 | 383.55 | 394.70 | 360.81 | 370.54 |
| Other financial income | 3.58 | 165.00 | 428.07 | 661.95 | |
| Other financial expenses | - 363.79 | - 332.58 | - 301.96 | - 366.46 | - 551.12 |
| Net income from associates (fin.) | 2 055.43 | 1 947.22 | 1 528.47 | 400.74 | 40.41 |
| Pre-tax profit | 2 090.96 | 2 001.76 | 1 786.20 | 823.15 | 521.79 |
| Income taxes | -0.09 | -0.02 | |||
| Net earnings | 2 090.96 | 2 001.67 | 1 786.20 | 823.13 | 521.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 333.79 | 2 299.33 | 2 312.52 | 2 277.10 | 2 241.68 |
| Tangible assets total | 2 333.79 | 2 299.33 | 2 312.52 | 2 277.10 | 2 241.68 |
| Holdings in group member companies | 13 328.70 | 15 075.92 | 9 404.38 | 9 005.12 | 9 045.53 |
| Investments total | 13 328.70 | 15 075.92 | 9 404.38 | 9 455.12 | 9 495.53 |
| Non-current other receivables | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | 450.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 7 981.21 | 13 293.06 | 17 334.64 | |
| Prepayments and accrued income | 4.50 | 4.90 | 4.90 | 5.00 | 5.00 |
| Short term receivables total | 304.50 | 4.90 | 7 986.11 | 13 298.06 | 17 339.65 |
| Cash and bank deposits | 10.01 | ||||
| Cash and cash equivalents | 10.01 | ||||
| Balance sheet total (assets) | 16 416.99 | 17 840.15 | 20 153.01 | 25 030.29 | 29 076.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 278.70 | 11 025.92 | 5 354.38 | 4 955.12 | 4 995.53 |
| Retained earnings | -4 293.92 | -3 950.18 | 6 923.03 | 9 108.49 | 14 891.21 |
| Profit of the financial year | 2 090.96 | 2 001.67 | 1 786.20 | 823.13 | 521.79 |
| Shareholders equity total | 7 575.74 | 9 577.41 | 14 563.61 | 15 386.74 | 20 908.53 |
| Provisions | 0.30 | 0.39 | 0.39 | 0.41 | 0.41 |
| Non-current owed to group member | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current liabilities total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Current loans from credit institutions | 394.02 | 3 700.15 | 5 280.19 | 5 427.36 | 5 334.52 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 5 620.69 | 2 724.22 | 3 900.42 | 2 518.42 | |
| Other non-interest bearing current liabilities | 2 567.49 | 1 579.23 | 50.08 | 56.61 | 56.23 |
| Current liabilities total | 8 600.95 | 8 022.35 | 5 349.01 | 9 403.14 | 7 927.92 |
| Balance sheet total (liabilities) | 16 416.99 | 17 840.15 | 20 153.01 | 25 030.29 | 29 076.86 |
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