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JKEA II ApS — Credit Rating and Financial Key Figures

CVR number: 19084086
Dronning Louises Vej 19, 2920 Charlottenlund
www.JKEA.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit848.411 370.411 354.811 192.901 263.46
Total depreciation-65.38-51.21-1.09-6.32-15.92
Reduction in value of non-current assets1 776.593 404.24-6 856.98-2 915.32
EBIT2 559.624 723.44-5 503.261 186.58-1 667.78
Other financial expenses-61.97-65.64- 237.08- 411.33- 369.29
Pre-tax profit2 497.654 657.81-5 740.34775.24-2 037.07
Income taxes- 555.59-1 036.181 298.76- 176.26435.21
Net earnings1 942.063 621.63-4 441.58598.98-1 601.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 640.0827 650.0020 840.0020 840.0018 500.00
Tangible assets total20 640.0827 650.0020 840.0020 840.0018 500.00
Investments total
Non-current other receivables183.18173.87166.63158.74
Long term receivables total183.18173.87166.63158.74
Inventories total
Current other receivables79.7079.70
Current deferred tax assets7.64
Short term receivables total7.6479.7079.70
Cash and bank deposits44.3317.87351.15272.28
Cash and cash equivalents44.3317.87351.15272.28
Balance sheet total (assets)20 692.0527 851.0521 365.0221 358.6018 738.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00240.00240.00240.00240.00
Retained earnings5 292.799 570.1413 191.778 750.199 349.17
Profit of the financial year1 942.063 621.63-4 441.58598.98-1 601.86
Shareholders equity total7 434.8513 431.778 990.199 589.177 987.31
Provisions2 166.603 399.801 985.102 059.501 507.80
Non-current loans from credit institutions6 265.528 527.778 060.757 770.977 366.15
Non-current owed to group member3 888.681 329.33942.21767.34587.94
Non-current other liabilities312.29369.75
Non-current deferred tax liabilities122.28220.95575.79522.27542.12
Non-current liabilities total10 588.7710 447.819 578.759 060.588 496.20
Current loans from credit institutions284.68366.62416.80353.29448.17
Other non-interest bearing current liabilities179.43156.23344.21244.95226.23
Accruals and deferred income37.7248.8249.9751.1172.72
Current liabilities total501.82571.68810.98649.35747.12
Balance sheet total (liabilities)20 692.0527 851.0521 365.0221 358.6018 738.44
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