JK-Kristiansen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39809087
Koldingvej 38, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.81 | 1 340.95 | 1 521.32 | 3 904.88 | 3 735.04 |
| Employee benefit expenses | - 584.34 | - 413.65 | - 488.50 | - 665.74 | - 925.64 |
| Other operating expenses | - 777.41 | ||||
| Total depreciation | -96.37 | - 191.29 | - 398.48 | -1 077.17 | -1 388.17 |
| EBIT | 506.09 | 736.00 | 634.34 | 2 161.97 | 643.82 |
| Other financial income | -0.10 | 0.11 | |||
| Other financial expenses | -18.33 | -59.24 | - 118.17 | - 362.43 | - 506.62 |
| Pre-tax profit | 487.76 | 676.77 | 516.06 | 1 799.66 | 137.20 |
| Income taxes | - 108.29 | - 149.45 | - 110.51 | - 397.18 | -31.20 |
| Net earnings | 379.47 | 527.32 | 405.56 | 1 402.48 | 106.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 199.86 | 2 505.40 | 5 354.57 | 8 607.32 | 13 301.20 |
| Tangible assets total | 1 199.86 | 2 505.40 | 5 354.57 | 8 607.32 | 13 301.20 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 94.27 | 85.71 | 580.00 | ||
| Inventories total | 94.27 | 85.71 | 580.00 | ||
| Current trade debtors | 91.11 | 49.12 | 373.31 | 541.97 | 344.13 |
| Prepayments and accrued income | 15.70 | 11.78 | 16.93 | 215.66 | 61.67 |
| Current other receivables | 0.05 | 13.72 | 165.08 | ||
| Current deferred tax assets | 236.00 | 4.81 | |||
| Short term receivables total | 106.86 | 74.61 | 390.24 | 993.63 | 575.69 |
| Cash and bank deposits | 205.33 | 456.15 | 159.91 | 802.58 | |
| Cash and cash equivalents | 205.33 | 456.15 | 159.91 | 802.58 | |
| Balance sheet total (assets) | 1 512.06 | 3 230.43 | 6 004.72 | 10 589.24 | 14 556.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 300.00 | |
| Retained earnings | - 200.00 | 29.47 | 406.79 | 512.35 | 1 914.83 |
| Profit of the financial year | 379.47 | 527.32 | 405.56 | 1 402.48 | 106.01 |
| Shareholders equity total | 429.47 | 756.79 | 1 012.35 | 2 264.83 | 2 070.84 |
| Provisions | 51.54 | 201.00 | 279.54 | 674.83 | 712.65 |
| Non-current leasing loans | 587.45 | 1 565.51 | 3 287.22 | 5 047.44 | 8 481.03 |
| Non-current liabilities total | 587.45 | 1 565.51 | 3 287.22 | 5 047.44 | 8 481.03 |
| Current loans from credit institutions | 107.26 | 263.83 | 413.88 | 208.36 | 2 092.48 |
| Advances received | 7.00 | ||||
| Current trade creditors | 151.38 | 147.53 | 589.27 | 1 337.86 | 355.73 |
| Current owed to group member | 155.75 | 218.28 | 477.40 | 549.63 | |
| Short-term deferred tax liabilities | 56.75 | 31.97 | |||
| Other non-interest bearing current liabilities | 128.21 | 140.01 | 172.22 | 571.53 | 294.52 |
| Current liabilities total | 443.60 | 707.13 | 1 425.62 | 2 602.16 | 3 292.37 |
| Balance sheet total (liabilities) | 1 512.06 | 3 230.43 | 6 004.72 | 10 589.24 | 14 556.89 |
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