JKL & PL ApS — Credit Rating and Financial Key Figures
CVR number: 13703493
Bladstrupvej 3, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.79 | - 133.43 | - 116.23 | - 308.20 | - 170.93 |
| EBIT | - 125.79 | - 133.43 | - 116.23 | - 308.20 | - 170.93 |
| Other financial income | 5 967.42 | 4 100.97 | 4 174.55 | 7 654.26 | 3 492.14 |
| Other financial expenses | -1 214.14 | -3 418.30 | -1 195.82 | -4 554.93 | -6 758.74 |
| Reduction non-current investment assets | - 754.94 | ||||
| Net income from associates (fin.) | -2 945.36 | 1 503.54 | - 396.22 | - 556.80 | - 377.35 |
| Pre-tax profit | 1 682.13 | 2 052.77 | 2 466.28 | 2 234.33 | -4 569.82 |
| Income taxes | -1 274.83 | - 125.85 | - 600.93 | - 729.67 | -7.71 |
| Net earnings | 407.29 | 1 926.92 | 1 865.35 | 1 504.66 | -4 577.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.55 | 134.55 | |||
| Buildings | 134.55 | 134.55 | 134.55 | ||
| Tangible assets total | 134.55 | 134.55 | 134.55 | 134.55 | 134.55 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 93.07 |
| Participating interests | 447.46 | 327.47 | 825.14 | 575.08 | 575.08 |
| Investments total | 497.46 | 377.47 | 875.14 | 625.08 | 668.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.08 | 976.79 | 1 277.09 | 650.82 | |
| Current owed by particip. interest comp. | 9 833.76 | 9 420.71 | 9 402.08 | 1 666.67 | 1 666.67 |
| Current other receivables | 1 973.13 | 85.22 | 453.36 | 3 172.71 | 1 778.76 |
| Current deferred tax assets | 225.54 | 214.11 | |||
| Short term receivables total | 12 431.97 | 10 708.26 | 11 132.53 | 5 490.19 | 3 659.54 |
| Other current investments | 33 744.06 | 32 612.55 | 33 666.34 | 33 147.46 | 23 892.79 |
| Cash and bank deposits | 1 610.70 | 5 373.41 | 2 452.39 | 1 575.23 | 2 911.31 |
| Cash and cash equivalents | 35 354.76 | 37 985.96 | 36 118.74 | 34 722.69 | 26 804.10 |
| Balance sheet total (assets) | 48 418.74 | 49 206.24 | 48 260.96 | 40 972.50 | 31 266.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 3 000.00 | 9 000.00 | 5 000.00 | 135.00 |
| Retained earnings | 43 999.18 | 41 406.48 | 34 333.40 | 31 198.75 | 32 568.41 |
| Profit of the financial year | 407.29 | 1 926.92 | 1 865.35 | 1 504.66 | -4 577.53 |
| Shareholders equity total | 45 519.48 | 47 333.40 | 46 198.75 | 38 703.41 | 29 125.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.28 | 60.47 | |||
| Current owed to participating | 1 979.86 | 1 682.61 | 1 800.02 | 1 543.06 | 2 079.99 |
| Current owed to group member | 134.22 | ||||
| Short-term deferred tax liabilities | 844.96 | 107.94 | 185.90 | 520.53 | |
| Other non-interest bearing current liabilities | 74.44 | 82.30 | 76.29 | ||
| Current liabilities total | 2 899.26 | 1 872.84 | 2 062.21 | 2 269.10 | 2 140.46 |
| Balance sheet total (liabilities) | 48 418.74 | 49 206.24 | 48 260.96 | 40 972.50 | 31 266.34 |
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