J.K. DK ApS — Credit Rating and Financial Key Figures
CVR number: 26476445
Fællesvej 25, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.57 | - 229.88 | - 243.91 | - 147.60 | - 159.46 |
| Employee benefit expenses | - 122.82 | - 122.12 | - 138.41 | - 122.31 | - 122.72 |
| EBIT | - 409.39 | - 352.00 | - 382.32 | - 269.91 | - 282.18 |
| Other financial income | 2 165.13 | 1 620.85 | 1 476.37 | 648.75 | 2 497.83 |
| Other financial expenses | -0.30 | -10.32 | -4 049.82 | ||
| Pre-tax profit | 1 755.74 | 1 268.55 | 1 083.73 | -3 670.98 | 2 215.65 |
| Income taxes | - 220.97 | - 279.24 | - 240.19 | -0.23 | -0.34 |
| Net earnings | 1 534.77 | 989.31 | 843.54 | -3 671.21 | 2 215.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.78 | 89.42 | 138.12 | 31.17 | |
| Short term receivables total | 50.78 | 89.42 | 138.12 | 31.17 | |
| Other current investments | 31 334.28 | 32 455.22 | 30 559.01 | 26 845.59 | 28 785.93 |
| Cash and bank deposits | 416.42 | 292.57 | 441.07 | 129.28 | 211.26 |
| Cash and cash equivalents | 31 750.71 | 32 747.79 | 31 000.08 | 26 974.87 | 28 997.18 |
| Balance sheet total (assets) | 31 801.49 | 32 747.79 | 31 089.50 | 27 112.99 | 29 028.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 4 586.16 | 4 586.16 | |||
| Shares repurchased | 300.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 25 150.77 | 26 185.55 | 29 711.01 | 30 254.55 | 26 283.34 |
| Profit of the financial year | 1 534.77 | 989.31 | 843.54 | -3 671.21 | 2 215.31 |
| Shareholders equity total | 31 771.71 | 32 461.01 | 31 054.55 | 27 083.34 | 28 998.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 165.57 | ||||
| Other non-interest bearing current liabilities | 4.78 | 18.97 | 9.95 | 4.66 | 4.70 |
| Accruals and deferred income | 25.00 | 102.23 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 29.78 | 286.78 | 34.95 | 29.66 | 29.70 |
| Balance sheet total (liabilities) | 31 801.49 | 32 747.79 | 31 089.50 | 27 112.99 | 29 028.35 |
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