JK+ ALARMTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32144365
Lindevænget 2-4, 5620 Glamsbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.00 | 3 434.54 | 3 990.51 | 4 647.89 | 4 696.26 |
| Employee benefit expenses | -1 524.00 | -2 077.31 | -3 001.99 | -3 158.69 | -3 469.65 |
| Total depreciation | -91.00 | -91.53 | - 111.55 | -99.19 | - 155.44 |
| EBIT | 427.00 | 1 265.70 | 876.98 | 1 390.01 | 1 071.17 |
| Other financial income | 18.00 | 25.02 | 31.92 | 47.66 | 1.03 |
| Other financial expenses | -7.00 | -19.57 | -17.58 | -22.78 | -49.95 |
| Pre-tax profit | 438.00 | 1 271.16 | 891.31 | 1 414.89 | 1 022.25 |
| Income taxes | -99.00 | - 280.91 | - 196.16 | - 311.38 | - 224.95 |
| Net earnings | 339.00 | 990.25 | 695.15 | 1 103.51 | 797.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 448.04 | 513.19 | 761.02 | 605.58 |
| Tangible assets total | 213.00 | 448.04 | 513.19 | 761.02 | 605.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 366.00 | 424.22 | 540.23 | 569.37 | 715.80 |
| Inventories total | 366.00 | 424.22 | 540.23 | 569.37 | 715.80 |
| Current trade debtors | 551.00 | 412.61 | 758.17 | 1 014.30 | 789.46 |
| Current amounts owed by group member comp. | 1 028.00 | 752.28 | 2 108.57 | 2 228.99 | 2 608.31 |
| Prepayments and accrued income | 50.00 | 51.52 | 67.83 | 87.91 | 95.73 |
| Current other receivables | 238.00 | 105.11 | 304.94 | 693.53 | 251.46 |
| Current deferred tax assets | 23.10 | ||||
| Short term receivables total | 1 867.00 | 1 321.51 | 3 239.51 | 4 047.83 | 3 744.95 |
| Cash and bank deposits | 116.00 | 2 166.66 | |||
| Cash and cash equivalents | 116.00 | 2 166.66 | |||
| Balance sheet total (assets) | 2 562.00 | 4 360.44 | 4 292.93 | 5 378.23 | 5 066.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 330.00 | 980.00 | 700.00 | 1 100.00 | 750.00 |
| Retained earnings | 182.00 | - 458.65 | - 168.41 | - 573.25 | - 219.75 |
| Profit of the financial year | 339.00 | 990.25 | 695.15 | 1 103.51 | 797.31 |
| Shareholders equity total | 1 352.00 | 2 012.60 | 1 727.75 | 2 131.26 | 1 828.56 |
| Provisions | 20.00 | 90.36 | 50.86 | 163.81 | 52.72 |
| Non-current leasing loans | 89.00 | 158.22 | 243.54 | 478.95 | 345.23 |
| Non-current other liabilities | 106.07 | 107.94 | 110.26 | 113.91 | |
| Non-current deferred tax liabilities | 210.38 | 212.56 | 198.43 | 336.04 | |
| Non-current liabilities total | 89.00 | 474.66 | 564.05 | 787.63 | 795.18 |
| Current loans from credit institutions | 19.00 | 35.55 | 439.68 | 681.75 | 113.53 |
| Current trade creditors | 182.00 | 404.15 | 504.20 | 508.82 | 295.30 |
| Current owed to group member | 5.00 | 12.11 | 880.00 | ||
| Short-term deferred tax liabilities | 86.00 | 198.43 | |||
| Other non-interest bearing current liabilities | 548.00 | 1 170.35 | 994.29 | 774.92 | 900.72 |
| Accruals and deferred income | 261.00 | 172.77 | 330.04 | 1.89 | |
| Current liabilities total | 1 101.00 | 1 782.82 | 1 950.28 | 2 295.53 | 2 389.87 |
| Balance sheet total (liabilities) | 2 562.00 | 4 360.44 | 4 292.93 | 5 378.23 | 5 066.34 |
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