J K PAVILLONER ApS — Credit Rating and Financial Key Figures
CVR number: 18912333
Nydamsvej 3, 6040 Egtved
tel: 75550422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 107.27 | 11 381.31 | 13 950.07 | 13 335.37 | 12 853.15 |
| Employee benefit expenses | -4 627.04 | -5 573.86 | -6 556.91 | -6 810.30 | -7 407.46 |
| Total depreciation | -4 083.20 | -3 562.56 | -2 784.28 | -3 143.00 | -3 447.43 |
| EBIT | 3 397.02 | 2 244.89 | 4 608.88 | 3 382.07 | 1 998.26 |
| Other financial income | 27.11 | 19.32 | 3.89 | 7.80 | 61.16 |
| Other financial expenses | -82.96 | -47.85 | -29.47 | -2.89 | -51.22 |
| Pre-tax profit | 3 341.17 | 2 216.36 | 4 583.30 | 3 386.97 | 2 008.20 |
| Income taxes | - 735.60 | - 428.18 | -1 009.00 | - 746.01 | - 442.17 |
| Net earnings | 2 605.57 | 1 788.18 | 3 574.30 | 2 640.96 | 1 566.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 485.81 | 6 340.73 | 6 730.68 | 6 855.68 | 6 972.52 |
| Machinery and equipment | 17 144.04 | 13 459.85 | 9 750.83 | 11 674.99 | 11 537.08 |
| Tangible assets total | 19 629.85 | 19 800.58 | 16 481.51 | 18 530.67 | 18 509.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 826.03 | 1 120.24 | 1 514.55 | 2 489.63 | 1 441.06 |
| Raw materials and consumables | 626.11 | 882.50 | 968.93 | 472.81 | 438.94 |
| Finished products/goods | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 |
| Inventories total | 1 495.24 | 2 045.83 | 2 526.58 | 3 005.54 | 1 923.10 |
| Current trade debtors | 1 309.16 | 1 746.95 | 437.15 | 961.45 | 1 903.90 |
| Current amounts owed by group member comp. | 1 329.85 | 650.87 | 1 232.99 | ||
| Prepayments and accrued income | 13.14 | 17.56 | 45.26 | 36.27 | 63.09 |
| Current other receivables | 56.90 | 37.28 | 28.85 | 59.44 | 862.82 |
| Short term receivables total | 2 709.06 | 2 452.66 | 1 744.24 | 1 057.16 | 2 829.81 |
| Cash and bank deposits | 11 059.30 | 7 394.95 | 982.70 | 322.02 | |
| Cash and cash equivalents | 11 059.30 | 7 394.95 | 982.70 | 322.02 | |
| Balance sheet total (assets) | 34 893.44 | 24 299.07 | 28 147.28 | 23 576.07 | 23 584.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 248.58 | 1 166.62 | 1 084.65 | 1 002.69 | 920.72 |
| Shares repurchased | 7 000.00 | 100.00 | 5 900.00 | 2 500.00 | 1 500.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 12 614.82 | 15 202.36 | 11 172.50 | 12 328.76 | 13 551.69 |
| Profit of the financial year | 2 605.57 | 1 788.18 | 3 574.30 | 2 640.96 | 1 566.03 |
| Shareholders equity total | 23 668.97 | 18 457.15 | 21 031.45 | 18 672.41 | 17 738.44 |
| Provisions | 2 881.39 | 2 528.86 | 2 044.06 | 2 026.87 | 1 567.43 |
| Non-current loans from credit institutions | 2 098.45 | ||||
| Non-current other liabilities | 373.08 | ||||
| Non-current liabilities total | 2 471.53 | ||||
| Current loans from credit institutions | 280.00 | 1.50 | |||
| Advances received | 2 129.61 | 487.20 | 1 752.20 | 524.12 | 1 131.87 |
| Current trade creditors | 850.47 | 961.26 | 1 017.01 | 1 011.82 | 652.79 |
| Current owed to group member | 260.81 | 1 024.01 | |||
| Short-term deferred tax liabilities | 509.98 | 780.71 | 1 493.80 | 763.20 | 901.60 |
| Other non-interest bearing current liabilities | 2 101.48 | 1 082.40 | 808.76 | 316.83 | 568.38 |
| Current liabilities total | 5 871.55 | 3 313.07 | 5 071.78 | 2 876.79 | 4 278.67 |
| Balance sheet total (liabilities) | 34 893.44 | 24 299.07 | 28 147.28 | 23 576.07 | 23 584.54 |
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