JK Interior Group Sales ApS — Credit Rating and Financial Key Figures
CVR number: 36953543
Baltorpbakken 5-7, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.00 | 1 784.00 | 1 974.00 | 1 150.00 | 2 175.48 |
| Total depreciation | - 443.00 | - 443.00 | - 443.00 | - 443.00 | - 442.60 |
| EBIT | 1 638.00 | 1 341.00 | 1 531.00 | 707.00 | 1 732.88 |
| Other financial income | 9.00 | 17.06 | |||
| Other financial expenses | - 394.00 | - 356.00 | - 348.00 | - 326.00 | - 300.42 |
| Pre-tax profit | 1 244.00 | 985.00 | 1 183.00 | 390.00 | 1 449.52 |
| Income taxes | - 274.00 | - 217.00 | - 260.00 | -86.00 | - 318.89 |
| Net earnings | 970.00 | 768.00 | 923.00 | 304.00 | 1 130.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 723.00 | 33 280.00 | 32 838.00 | 32 395.00 | 33 952.49 |
| Tangible assets total | 33 723.00 | 33 280.00 | 32 838.00 | 32 395.00 | 33 952.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 33.00 | 48.00 | 37.00 | 250.95 |
| Current deferred tax assets | 48.00 | 74.55 | |||
| Short term receivables total | 7.00 | 33.00 | 48.00 | 85.00 | 325.50 |
| Cash and bank deposits | 485.00 | 467.00 | 1 307.00 | 442.00 | 721.20 |
| Cash and cash equivalents | 485.00 | 467.00 | 1 307.00 | 442.00 | 721.20 |
| Balance sheet total (assets) | 34 215.00 | 33 780.00 | 34 193.00 | 32 922.00 | 34 999.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 800.00 | |||
| Retained earnings | 10 316.00 | 11 287.00 | 11 254.00 | 12 177.00 | 12 481.38 |
| Profit of the financial year | 970.00 | 768.00 | 923.00 | 304.00 | 1 130.63 |
| Shareholders equity total | 13 036.00 | 13 055.00 | 13 977.00 | 13 481.00 | 14 612.00 |
| Provisions | 755.00 | 889.00 | 1 023.00 | 1 156.00 | 1 549.92 |
| Non-current loans from credit institutions | 16 378.00 | 15 548.00 | 14 715.00 | 13 867.00 | 13 019.17 |
| Non-current other liabilities | 1 166.00 | 1 197.00 | 1 234.00 | ||
| Non-current deferred tax liabilities | 1 280.00 | 1 305.25 | |||
| Non-current liabilities total | 17 544.00 | 16 745.00 | 15 949.00 | 15 147.00 | 14 324.42 |
| Current loans from credit institutions | 810.00 | 825.00 | 834.00 | 848.00 | 852.98 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 500.00 | 1 831.00 | 1 931.00 | 1 700.00 | 3 500.00 |
| Short-term deferred tax liabilities | 140.00 | 91.00 | 126.00 | ||
| Other non-interest bearing current liabilities | 400.00 | 314.00 | 323.00 | 560.00 | 129.86 |
| Current liabilities total | 2 880.00 | 3 091.00 | 3 244.00 | 3 138.00 | 4 512.85 |
| Balance sheet total (liabilities) | 34 215.00 | 33 780.00 | 34 193.00 | 32 922.00 | 34 999.19 |
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