JKL & PL ApS — Credit Rating and Financial Key Figures
CVR number: 13703493
Bladstrupvej 3, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.08 | - 125.79 | - 133.43 | - 116.23 | - 308.20 |
| EBIT | - 124.08 | - 125.79 | - 133.43 | - 116.23 | - 308.20 |
| Other financial income | 2 367.46 | 5 967.42 | 4 100.97 | 4 174.55 | 7 654.27 |
| Other financial expenses | -1 879.34 | -1 214.14 | -3 418.30 | -1 195.82 | -4 304.86 |
| Net income from associates (fin.) | 383.02 | -2 945.36 | 1 503.54 | - 396.22 | - 806.87 |
| Pre-tax profit | 747.08 | 1 682.13 | 2 052.77 | 2 466.28 | 2 234.33 |
| Income taxes | 19.54 | -1 274.83 | - 125.85 | - 600.93 | - 729.67 |
| Net earnings | 766.61 | 407.29 | 1 926.92 | 1 865.35 | 1 504.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.55 | 134.55 | 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 | 50.00 |
| Participating interests | 3 849.29 | 447.46 | 327.47 | 825.14 | 825.14 |
| Investments total | 3 899.29 | 497.46 | 377.47 | 875.14 | 875.14 |
| Non-current loans receivable | - 250.07 | ||||
| Long term receivables total | - 250.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.40 | 625.08 | 976.79 | 1 277.09 | 650.82 |
| Current owed by particip. interest comp. | 8 471.90 | 9 833.76 | 9 420.71 | 9 402.08 | 1 666.67 |
| Current other receivables | 818.38 | 1 973.13 | 85.22 | 453.36 | 30.19 |
| Current deferred tax assets | 263.55 | 225.54 | |||
| Short term receivables total | 10 479.23 | 12 431.97 | 10 708.26 | 11 132.53 | 2 347.68 |
| Other current investments | 32 103.86 | 33 744.06 | 32 612.55 | 33 666.34 | 36 289.98 |
| Cash and bank deposits | 2 067.52 | 1 610.70 | 5 373.41 | 2 452.39 | 1 575.23 |
| Cash and cash equivalents | 34 171.38 | 35 354.76 | 37 985.96 | 36 118.74 | 37 865.21 |
| Balance sheet total (assets) | 48 684.44 | 48 418.74 | 49 206.24 | 48 260.96 | 40 972.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 9 000.00 | 5 000.00 |
| Retained earnings | 43 345.57 | 43 999.18 | 41 406.48 | 34 333.40 | 31 198.75 |
| Profit of the financial year | 766.61 | 407.29 | 1 926.92 | 1 865.35 | 1 504.66 |
| Shareholders equity total | 45 222.78 | 45 519.48 | 47 333.40 | 46 198.75 | 38 703.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 343.48 | 1 979.86 | 1 682.61 | 1 800.02 | 1 543.06 |
| Short-term deferred tax liabilities | 58.19 | 844.96 | 107.94 | 185.90 | 654.75 |
| Other non-interest bearing current liabilities | 60.00 | 74.44 | 82.30 | 76.29 | 71.28 |
| Current liabilities total | 3 461.66 | 2 899.26 | 1 872.84 | 2 062.21 | 2 269.10 |
| Balance sheet total (liabilities) | 48 684.44 | 48 418.74 | 49 206.24 | 48 260.96 | 40 972.50 |
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