JK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28988931
Nygade 6, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -5.84 | -9.82 | -11.72 | -12.57 |
| EBIT | -3.96 | -5.84 | -9.82 | -11.72 | -12.57 |
| Other financial income | 154.75 | 1.40 | 0.65 | 0.80 | 0.76 |
| Other financial expenses | -0.12 | -23.56 | -42.02 | -4.34 | -14.29 |
| Pre-tax profit | 150.67 | -28.00 | -51.20 | -15.26 | -26.10 |
| Income taxes | -33.32 | 6.00 | 12.00 | 2.37 | -27.00 |
| Net earnings | 117.35 | -22.00 | -39.20 | -12.89 | -53.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 895.72 | 1 890.66 | 1 819.11 | 1 669.11 | 1 346.91 |
| Long term receivables total | 1 895.72 | 1 890.66 | 1 819.11 | 1 669.11 | 1 346.91 |
| Inventories total | |||||
| Current other receivables | 48.39 | 53.45 | 0.14 | ||
| Current deferred tax assets | 10.63 | 12.94 | 24.77 | 27.17 | 0.16 |
| Short term receivables total | 59.02 | 66.39 | 24.77 | 27.31 | 0.16 |
| Other current investments | 274.28 | 135.41 | 93.44 | 98.70 | 78.72 |
| Cash and bank deposits | 11.20 | 12.77 | 12.82 | 24.33 | 37.35 |
| Cash and cash equivalents | 285.48 | 148.18 | 106.27 | 123.03 | 116.07 |
| Balance sheet total (assets) | 2 240.22 | 2 105.22 | 1 950.15 | 1 819.46 | 1 463.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 360.00 | 360.00 |
| Retained earnings | 1 878.53 | 1 881.48 | 1 741.68 | 1 342.48 | 969.59 |
| Profit of the financial year | 117.35 | -22.00 | -39.20 | -12.89 | -53.10 |
| Shareholders equity total | 2 233.88 | 2 098.88 | 1 945.28 | 1 814.59 | 1 401.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.35 | 6.35 | 4.87 | 4.87 | 61.64 |
| Current liabilities total | 6.35 | 6.35 | 4.87 | 4.87 | 61.64 |
| Balance sheet total (liabilities) | 2 240.22 | 2 105.22 | 1 950.15 | 1 819.46 | 1 463.13 |
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