JK-Automation ApS — Credit Rating and Financial Key Figures
CVR number: 32345638
Blegevej 23, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.50 | 545.78 | 760.07 | 796.81 | 734.19 |
| Employee benefit expenses | - 550.95 | - 632.16 | - 518.36 | - 556.81 | - 727.33 |
| Total depreciation | -32.64 | -32.64 | -32.64 | -13.60 | |
| EBIT | 65.92 | - 119.02 | 209.08 | 226.40 | 6.86 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.70 | -1.28 | -4.32 | -3.87 | -3.30 |
| Pre-tax profit | 65.56 | - 120.30 | 204.77 | 222.53 | 3.55 |
| Income taxes | -15.20 | 26.10 | -45.82 | -50.74 | -1.34 |
| Net earnings | 50.36 | -94.20 | 158.95 | 171.79 | 2.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.69 | 93.05 | 60.42 | ||
| Tangible assets total | 125.69 | 93.05 | 60.42 | ||
| Other receivables | 7.20 | 14.40 | 14.40 | 14.40 | |
| Investments total | 7.20 | 14.40 | 14.40 | 14.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.28 | 21.20 | 40.49 | 14.27 | 156.48 |
| Prepayments and accrued income | 5.49 | 5.51 | 5.93 | 3.36 | 3.60 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 25.63 | 4.71 | |||
| Short term receivables total | 173.77 | 52.35 | 46.42 | 17.63 | 164.79 |
| Cash and bank deposits | 225.07 | 235.19 | 289.46 | 582.90 | 383.32 |
| Cash and cash equivalents | 225.07 | 235.19 | 289.46 | 582.90 | 383.32 |
| Balance sheet total (assets) | 524.53 | 387.79 | 410.70 | 614.93 | 562.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 70.62 | 89.48 | -15.63 | 143.32 | 315.11 |
| Profit of the financial year | 50.36 | -94.20 | 158.95 | 171.79 | 2.21 |
| Shareholders equity total | 256.28 | 75.28 | 223.32 | 395.11 | 397.32 |
| Provisions | 10.47 | 0.80 | 0.74 | 0.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.83 | 13.58 | 0.94 | ||
| Current owed to participating | 11.73 | 0.02 | 1.30 | 0.88 | |
| Short-term deferred tax liabilities | 8.24 | 17.39 | 46.80 | ||
| Other non-interest bearing current liabilities | 205.97 | 298.91 | 167.89 | 171.34 | 163.52 |
| Current liabilities total | 257.78 | 312.51 | 186.58 | 219.08 | 164.40 |
| Balance sheet total (liabilities) | 524.53 | 387.79 | 410.70 | 614.93 | 562.51 |
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