JORD KLOAK BETON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436530
Birkevej 4, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | -95.00 | 1 395.00 | - 198.11 | -70.60 |
| Other operating expenses | - 199.66 | ||||
| Total depreciation | -18.00 | -29.00 | -22.00 | -21.27 | -21.81 |
| EBIT | 62.00 | - 124.00 | 1 373.00 | - 419.04 | -92.41 |
| Other financial income | 7.00 | 13.07 | 13.52 | ||
| Other financial expenses | -7.00 | -26.00 | - 135.00 | -36.71 | -17.25 |
| Pre-tax profit | 55.00 | - 150.00 | 1 245.00 | - 442.68 | -96.14 |
| Income taxes | -8.00 | - 197.00 | |||
| Net earnings | 47.00 | - 150.00 | 1 048.00 | - 442.68 | -96.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 003.00 | 4 692.00 | 2 874.00 | 2 302.39 | 2 388.16 |
| Tangible assets total | 3 003.00 | 4 692.00 | 2 874.00 | 2 302.39 | 2 388.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.00 | 17.00 | |||
| Current other receivables | 43.00 | 32.00 | 522.00 | 534.86 | 208.07 |
| Current deferred tax assets | 6.00 | 17.00 | |||
| Short term receivables total | 229.00 | 49.00 | 522.00 | 540.86 | 225.07 |
| Cash and bank deposits | 531.00 | 30.00 | 7.00 | 7.03 | 25.84 |
| Cash and cash equivalents | 531.00 | 30.00 | 7.00 | 7.03 | 25.84 |
| Balance sheet total (assets) | 3 763.00 | 4 771.00 | 3 403.00 | 2 850.29 | 2 639.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 363.00 | 1 410.00 | 1 260.00 | 2 308.42 | 1 865.73 |
| Profit of the financial year | 47.00 | - 150.00 | 1 048.00 | - 442.68 | -96.14 |
| Shareholders equity total | 1 460.00 | 1 310.00 | 2 358.00 | 1 915.73 | 1 819.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.00 | 15.00 | ||
| Current owed to participating | 607.00 | 806.27 | 676.39 | ||
| Current owed to group member | 937.00 | 938.00 | |||
| Other non-interest bearing current liabilities | 759.00 | 2 517.00 | 1 045.00 | 113.28 | 128.08 |
| Current liabilities total | 2 303.00 | 3 461.00 | 1 045.00 | 934.56 | 819.47 |
| Balance sheet total (liabilities) | 3 763.00 | 4 771.00 | 3 403.00 | 2 850.29 | 2 639.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.