JK Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 30598318
Bastionen 12, 4100 Ringsted
tel: 61334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.31 | 228.29 | 681.70 | 866.24 | 1 264.87 |
| Employee benefit expenses | -16.00 | -24.00 | - 252.86 | - 354.16 | - 725.74 |
| Other operating expenses | - 528.50 | ||||
| Total depreciation | -65.46 | -9.87 | -14.80 | -14.80 | -14.80 |
| EBIT | 189.85 | - 334.08 | 414.04 | 497.27 | 524.32 |
| Other financial income | 0.40 | 6.23 | 17.00 | 60.80 | 82.10 |
| Other financial expenses | -47.80 | -44.24 | -3.64 | -6.33 | -19.99 |
| Pre-tax profit | 142.45 | - 372.09 | 427.41 | 551.75 | 586.44 |
| Income taxes | 13.96 | -38.90 | -94.03 | - 123.49 | - 132.45 |
| Net earnings | 156.41 | - 410.98 | 333.38 | 428.25 | 453.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.30 | ||||
| Machinery and equipment | 62.05 | 64.13 | 49.33 | 34.53 | 19.73 |
| Tangible assets total | 2 317.35 | 64.13 | 49.33 | 34.53 | 19.73 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.54 | ||||
| Inventories total | 44.54 | ||||
| Current trade debtors | 31.66 | 52.13 | 57.75 | 22.80 | |
| Current amounts owed by group member comp. | 74.52 | 186.41 | 629.30 | 1 141.93 | 1 183.89 |
| Prepayments and accrued income | 2.96 | 12.74 | 16.57 | 66.30 | |
| Current other receivables | 18.57 | 1.72 | 22.74 | 87.33 | 89.92 |
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 138.71 | 243.22 | 664.78 | 1 303.57 | 1 362.90 |
| Cash and bank deposits | 11.98 | 45.70 | 0.15 | 0.15 | |
| Cash and cash equivalents | 11.98 | 45.70 | 0.15 | 0.15 | |
| Balance sheet total (assets) | 2 456.06 | 319.33 | 804.36 | 1 338.25 | 1 392.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | ||
| Retained earnings | 355.55 | 511.96 | 100.97 | -65.64 | - 137.39 |
| Profit of the financial year | 156.41 | - 410.98 | 333.38 | 428.25 | 453.98 |
| Shareholders equity total | 661.96 | 150.97 | 484.36 | 912.61 | 866.60 |
| Provisions | 1.88 | 1.68 | 0.72 | 4.34 | |
| Non-current loans from credit institutions | 1 095.25 | ||||
| Non-current advances received | 29.36 | ||||
| Non-current liabilities total | 1 124.61 | ||||
| Current loans from credit institutions | 569.32 | 99.92 | 71.37 | 31.99 | 116.03 |
| Current trade creditors | 10.53 | 11.63 | 11.61 | 165.04 | 126.29 |
| Short-term deferred tax liabilities | 23.06 | 94.23 | 124.45 | 128.83 | |
| Other non-interest bearing current liabilities | 89.64 | 31.87 | 141.11 | 103.44 | 150.70 |
| Current liabilities total | 669.49 | 166.47 | 318.31 | 424.92 | 521.85 |
| Balance sheet total (liabilities) | 2 456.06 | 319.33 | 804.36 | 1 338.25 | 1 392.79 |
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