JKEA II ApS — Credit Rating and Financial Key Figures
CVR number: 19084086
Dronning Louises Vej 19, 2920 Charlottenlund
www.JKEA.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.66 | 848.41 | 1 370.41 | 1 354.81 | 1 192.90 |
| Total depreciation | -17.50 | -65.38 | -51.21 | -1.09 | -6.32 |
| Reduction in value of non-current assets | 5 176.43 | 1 776.59 | 3 404.24 | -6 856.98 | |
| EBIT | 5 527.59 | 2 559.62 | 4 723.44 | -5 503.26 | 1 186.58 |
| Other financial expenses | -87.95 | -61.97 | -65.64 | - 237.08 | - 411.33 |
| Pre-tax profit | 5 472.07 | 2 497.65 | 4 657.81 | -5 740.34 | 775.24 |
| Income taxes | -1 196.80 | - 555.59 | -1 036.18 | 1 298.76 | - 176.26 |
| Net earnings | 4 275.27 | 1 942.06 | 3 621.63 | -4 441.58 | 598.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 20 640.08 | 27 650.00 | 20 840.00 | 20 840.00 |
| Tangible assets total | 14 500.00 | 20 640.08 | 27 650.00 | 20 840.00 | 20 840.00 |
| Investments total | |||||
| Non-current other receivables | 183.18 | 173.87 | 166.63 | ||
| Long term receivables total | 183.18 | 173.87 | 166.63 | ||
| Inventories total | |||||
| Prepayments and accrued income | 67.42 | ||||
| Current other receivables | 79.70 | ||||
| Current deferred tax assets | 7.64 | 7.64 | |||
| Short term receivables total | 75.06 | 7.64 | 79.70 | ||
| Cash and bank deposits | 57.48 | 44.33 | 17.87 | 351.15 | 272.28 |
| Cash and cash equivalents | 57.48 | 44.33 | 17.87 | 351.15 | 272.28 |
| Balance sheet total (assets) | 14 632.54 | 20 692.05 | 27 851.05 | 21 365.02 | 21 358.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 017.53 | 5 292.79 | 9 570.14 | 13 191.77 | 8 750.19 |
| Profit of the financial year | 4 275.27 | 1 942.06 | 3 621.63 | -4 441.58 | 598.98 |
| Shareholders equity total | 5 492.79 | 7 434.85 | 13 431.77 | 8 990.19 | 9 589.17 |
| Provisions | 1 732.40 | 2 166.60 | 3 399.80 | 1 985.10 | 2 059.50 |
| Non-current loans from credit institutions | 2 912.60 | 6 265.52 | 8 527.77 | 8 060.75 | 7 770.97 |
| Non-current owed to group member | 4 046.65 | 3 888.68 | 1 329.33 | 942.21 | 767.34 |
| Non-current other liabilities | 154.79 | 312.29 | 369.75 | ||
| Non-current deferred tax liabilities | 122.28 | 220.95 | 575.79 | 526.51 | |
| Non-current liabilities total | 7 114.04 | 10 588.77 | 10 447.81 | 9 578.75 | 9 064.82 |
| Current loans from credit institutions | 159.70 | 284.68 | 366.62 | 416.80 | 353.29 |
| Other non-interest bearing current liabilities | 105.84 | 179.43 | 156.23 | 344.21 | 240.71 |
| Accruals and deferred income | 27.78 | 37.72 | 48.82 | 49.97 | 51.11 |
| Current liabilities total | 293.31 | 501.82 | 571.68 | 810.98 | 645.11 |
| Balance sheet total (liabilities) | 14 632.54 | 20 692.05 | 27 851.05 | 21 365.02 | 21 358.60 |
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