JLK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40624945
Staby Kirkevej 3, Staby 6990 Ulfborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.25 | 240.98 | 68.64 | 144.19 |
| Total depreciation | -17.00 | -31.80 | -31.80 | -31.80 |
| EBIT | 10.25 | 209.18 | 36.85 | 112.39 |
| Other financial income | 2.00 | 1.00 | 1.00 | -0.50 |
| Other financial expenses | -10.27 | -15.63 | -24.47 | -50.03 |
| Pre-tax profit | 1.98 | 194.55 | 13.37 | 61.86 |
| Income taxes | -1.30 | -40.00 | -6.10 | -17.31 |
| Net earnings | 0.68 | 154.55 | 7.27 | 44.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 371.15 | 698.83 | 684.03 | |
| Machinery and equipment | 169.00 | 152.00 | 135.00 | 158.00 |
| Tangible assets total | 169.00 | 523.14 | 833.83 | 842.03 |
| Holdings in group member companies | 52.00 | 53.00 | 54.00 | 52.50 |
| Investments total | 52.00 | 53.00 | 54.00 | 52.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | 22.64 | ||
| Current other receivables | 76.50 | |||
| Short term receivables total | 136.50 | 22.64 | ||
| Cash and bank deposits | 51.64 | 148.78 | 0.83 | 17.91 |
| Cash and cash equivalents | 51.64 | 148.78 | 0.83 | 17.91 |
| Balance sheet total (assets) | 272.64 | 724.92 | 1 025.16 | 935.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.68 | 155.24 | 162.51 | |
| Profit of the financial year | 0.68 | 154.55 | 7.27 | 44.55 |
| Shareholders equity total | 50.68 | 205.24 | 212.51 | 257.06 |
| Provisions | 6.10 | 17.00 | ||
| Non-current loans from credit institutions | 162.88 | 390.39 | 673.81 | 604.59 |
| Non-current deferred tax liabilities | 1.30 | 6.10 | ||
| Non-current liabilities total | 164.18 | 390.39 | 673.81 | 610.69 |
| Current trade creditors | 36.96 | 35.20 | ||
| Current owed to group member | 52.00 | 54.00 | 56.00 | 15.13 |
| Short-term deferred tax liabilities | 40.00 | 39.78 | ||
| Other non-interest bearing current liabilities | 5.78 | 35.30 | ||
| Current liabilities total | 57.78 | 129.30 | 132.74 | 50.32 |
| Balance sheet total (liabilities) | 272.64 | 724.92 | 1 025.16 | 935.08 |
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