JKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40636927
Nybovej 34, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.21 | 21.98 | 75.01 | 95.61 | 23.66 |
| Reduction in value of non-current assets | 204.70 | 70.75 | 27.10 | 4.16 | 18.19 |
| EBIT | 216.91 | 92.73 | 102.11 | 99.77 | 41.85 |
| Other financial income | 89.40 | 273.78 | |||
| Other financial expenses | -46.77 | -54.48 | - 193.68 | - 294.04 | - 174.77 |
| Pre-tax profit | 170.14 | 127.65 | 182.22 | - 194.26 | - 132.92 |
| Income taxes | -37.43 | -24.48 | -44.63 | 42.64 | 23.50 |
| Net earnings | 132.71 | 103.17 | 137.59 | - 151.62 | - 109.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 050.00 | 2 418.50 | 2 445.60 | 2 449.76 | 2 489.20 |
| Tangible assets total | 2 050.00 | 2 418.50 | 2 445.60 | 2 449.76 | 2 489.20 |
| Investments total | |||||
| Non-current loans receivable | 123.56 | 121.75 | 57.42 | ||
| Long term receivables total | 123.56 | 121.75 | 57.42 | ||
| Inventories total | |||||
| Prepayments and accrued income | 14.17 | 10.70 | 7.23 | 3.76 | 0.29 |
| Current deferred tax assets | 1.84 | 3.00 | |||
| Short term receivables total | 14.17 | 10.70 | 7.23 | 5.60 | 3.29 |
| Other current investments | 189.40 | ||||
| Cash and bank deposits | 112.89 | 390.02 | 152.66 | 82.70 | |
| Cash and cash equivalents | 112.89 | 189.40 | 390.02 | 152.66 | 82.70 |
| Balance sheet total (assets) | 2 177.06 | 2 618.59 | 2 966.41 | 2 729.76 | 2 632.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.71 | 235.89 | 373.48 | 221.85 | |
| Profit of the financial year | 132.71 | 103.17 | 137.59 | - 151.62 | - 109.42 |
| Shareholders equity total | 172.71 | 275.89 | 413.47 | 261.85 | 152.43 |
| Provisions | 37.43 | 59.36 | 68.15 | 25.51 | 2.01 |
| Non-current loans from credit institutions | 1 652.44 | 1 610.85 | 1 391.54 | 1 359.05 | 1 332.44 |
| Non-current owed to group member | 427.41 | ||||
| Non-current deferred tax liabilities | 2.55 | 35.84 | |||
| Non-current liabilities total | 1 652.44 | 2 040.81 | 1 427.38 | 1 359.05 | 1 332.44 |
| Current loans from credit institutions | 42.90 | 185.97 | 46.60 | 44.21 | 44.15 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 28.50 |
| Current owed to participating | 231.47 | 6.08 | |||
| Other non-interest bearing current liabilities | 20.10 | 30.49 | 990.81 | 1 019.13 | 1 073.08 |
| Current liabilities total | 314.46 | 242.54 | 1 057.41 | 1 083.35 | 1 145.73 |
| Balance sheet total (liabilities) | 2 177.06 | 2 618.59 | 2 966.41 | 2 729.76 | 2 632.61 |
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