JK SEAL ApS — Credit Rating and Financial Key Figures
CVR number: 34733902
Hedevej 38, Råby 8970 Havndal
jksealaps@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.31 | 4.82 | 4.61 | 51.20 | -7.13 |
| Employee benefit expenses | -34.00 | ||||
| Other operating expenses | -36.94 | ||||
| Total depreciation | -22.40 | -26.28 | -38.05 | -17.08 | -15.65 |
| EBIT | 99.91 | -21.46 | -33.45 | 0.12 | -59.72 |
| Other financial income | 6.85 | 2.99 | 4.98 | 6.86 | |
| Other financial expenses | -6.35 | -0.31 | -0.76 | -0.20 | -0.10 |
| Pre-tax profit | 93.56 | -14.93 | -31.21 | 4.90 | -52.96 |
| Income taxes | -20.58 | 3.28 | 6.78 | -1.06 | 11.65 |
| Net earnings | 72.98 | -11.64 | -24.43 | 3.84 | -41.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.23 | 73.22 | 60.17 | 43.08 | 17.43 |
| Tangible assets total | 46.23 | 73.22 | 60.17 | 43.08 | 17.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.78 | 5.62 | 2.56 | ||
| Current amounts owed by group member comp. | 132.85 | 78.96 | 134.06 | 140.92 | |
| Prepayments and accrued income | 2.75 | 3.41 | 2.93 | 3.00 | |
| Current other receivables | 10.56 | 6.11 | |||
| Current deferred tax assets | 0.22 | 3.51 | 7.26 | 6.19 | 17.84 |
| Short term receivables total | 182.75 | 150.32 | 100.87 | 145.81 | 158.76 |
| Cash and bank deposits | 243.36 | 31.55 | 69.40 | 46.56 | 23.78 |
| Cash and cash equivalents | 243.36 | 31.55 | 69.40 | 46.56 | 23.78 |
| Balance sheet total (assets) | 472.34 | 255.10 | 230.44 | 235.45 | 199.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.80 | 175.78 | 164.14 | 139.70 | 143.54 |
| Profit of the financial year | 72.98 | -11.64 | -24.43 | 3.84 | -41.31 |
| Shareholders equity total | 255.78 | 244.14 | 219.70 | 223.54 | 182.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.54 | 8.78 | 8.50 | 8.50 | 12.05 |
| Current owed to group member | 113.41 | 1.45 | 1.65 | 1.73 | 1.73 |
| Short-term deferred tax liabilities | 22.05 | ||||
| Other non-interest bearing current liabilities | 71.57 | 0.73 | 0.58 | 1.68 | 3.96 |
| Current liabilities total | 216.56 | 10.96 | 10.73 | 11.92 | 17.74 |
| Balance sheet total (liabilities) | 472.34 | 255.10 | 230.44 | 235.45 | 199.97 |
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