JK-Stender ApS — Credit Rating and Financial Key Figures
CVR number: 40744495
Buen 14, Tejn 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.60 | 6 520.87 | 5 753.77 | 431.58 | 162.08 |
| Employee benefit expenses | -2 545.47 | -3 485.45 | -3 733.16 | - 494.77 | - 132.58 |
| Other operating expenses | - 536.16 | ||||
| Total depreciation | -20.57 | -40.63 | - 139.04 | ||
| EBIT | - 834.44 | 2 994.80 | 1 881.58 | - 599.35 | 29.50 |
| Other financial income | 147.38 | 259.06 | |||
| Other financial expenses | -37.74 | -80.84 | -55.74 | -57.80 | - 165.63 |
| Reduction non-current investment assets | -1 640.00 | ||||
| Net income from associates (fin.) | 14 000.00 | ||||
| Pre-tax profit | - 872.17 | 2 913.95 | 1 825.84 | 11 850.23 | 122.93 |
| Income taxes | 191.51 | - 645.47 | - 409.17 | 132.71 | -29.11 |
| Net earnings | - 680.67 | 2 268.48 | 1 416.67 | 11 982.95 | 93.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 358.95 | ||||
| Buildings | 339.00 | 305.37 | |||
| Machinery and equipment | 70.00 | 63.00 | 646.79 | ||
| Tangible assets total | 409.00 | 368.37 | 3 005.74 | ||
| Holdings in group member companies | 40.00 | 150.00 | 150.00 | ||
| Investments total | 40.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 2 049.31 | 1 632.66 | |||
| Long term receivables total | 2 049.31 | 1 632.66 | |||
| Finished products/goods | 41.18 | 59.57 | 141.18 | ||
| Inventories total | 41.18 | 59.57 | 141.18 | ||
| Current trade debtors | 21.00 | ||||
| Prepayments and accrued income | 1.58 | 10.45 | 19.77 | ||
| Current other receivables | 101.82 | 179.49 | 64.37 | 311.76 | 19.10 |
| Current deferred tax assets | 191.51 | 6.45 | 4 378.09 | 191.25 | 284.58 |
| Short term receivables total | 315.91 | 185.94 | 4 452.91 | 522.78 | 303.69 |
| Other current investments | 8 930.09 | ||||
| Cash and bank deposits | 1 797.32 | 4 429.28 | 25 974.01 | 10 118.70 | 683.60 |
| Cash and cash equivalents | 1 797.32 | 4 429.28 | 25 974.01 | 10 118.70 | 9 613.69 |
| Balance sheet total (assets) | 2 563.40 | 5 043.16 | 33 613.85 | 12 840.78 | 11 700.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 2 635.00 | 1 067.50 | ||
| Other reserves | -2 500.00 | -1 000.00 | |||
| Retained earnings | - 737.87 | 1 530.61 | 312.28 | 11 227.73 | |
| Profit of the financial year | - 680.67 | 2 268.48 | 1 416.67 | 11 982.95 | 93.82 |
| Shareholders equity total | - 640.67 | 1 627.81 | 2 987.28 | 12 470.23 | 11 429.05 |
| Provisions | 19.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 500.00 | 2 830.23 | ||
| Advances received | 6.89 | 6.89 | |||
| Current trade creditors | 191.81 | 132.12 | 131.05 | 97.42 | 12.84 |
| Current owed to participating | 3.97 | 8.49 | 10.44 | 117.44 | 114.13 |
| Current owed to group member | 21 576.71 | 149.96 | 137.45 | ||
| Short-term deferred tax liabilities | 480.21 | 4 774.84 | |||
| Other non-interest bearing current liabilities | 1 008.29 | 287.63 | 1 277.38 | 5.74 | 6.57 |
| Current liabilities total | 3 204.07 | 3 415.35 | 30 607.54 | 370.56 | 270.99 |
| Balance sheet total (liabilities) | 2 563.40 | 5 043.16 | 33 613.85 | 12 840.78 | 11 700.04 |
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