JKS Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42313084
Nørreballe 64, 8832 Skals
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 590.03 | 1 993.14 | 1 399.75 |
| Employee benefit expenses | - 296.06 | -1 423.95 | -1 398.94 |
| Total depreciation | -0.50 | -14.22 | -27.62 |
| EBIT | 293.47 | 554.97 | -26.81 |
| Other financial income | 0.28 | 0.25 | |
| Other financial expenses | -0.54 | -3.28 | -2.67 |
| Pre-tax profit | 292.93 | 551.97 | -29.23 |
| Income taxes | -68.06 | - 128.06 | 6.21 |
| Net earnings | 224.87 | 423.90 | -23.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.29 | 20.14 | 69.38 |
| Tangible assets total | 25.29 | 20.14 | 69.38 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.20 | 42.58 | 59.03 |
| Inventories total | 40.20 | 42.58 | 59.03 |
| Current trade debtors | 246.42 | 410.52 | 406.57 |
| Prepayments and accrued income | 198.04 | ||
| Current other receivables | 34.44 | 42.05 | |
| Short term receivables total | 246.42 | 444.95 | 646.66 |
| Cash and bank deposits | 279.41 | 383.24 | 195.01 |
| Cash and cash equivalents | 279.41 | 383.24 | 195.01 |
| Balance sheet total (assets) | 591.32 | 890.91 | 970.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 350.00 | |
| Retained earnings | - 150.00 | - 275.13 | 148.77 |
| Profit of the financial year | 224.87 | 423.90 | -23.01 |
| Shareholders equity total | 264.87 | 538.77 | 165.76 |
| Provisions | 1.31 | 12.01 | 5.79 |
| Non-current liabilities total | |||
| Current trade creditors | 90.41 | 31.70 | 151.37 |
| Current owed to participating | 4.57 | 5.06 | 4.86 |
| Current owed to group member | 45.47 | 379.16 | |
| Short-term deferred tax liabilities | 66.75 | 117.37 | |
| Other non-interest bearing current liabilities | 163.42 | 140.54 | 263.13 |
| Current liabilities total | 325.14 | 340.13 | 798.53 |
| Balance sheet total (liabilities) | 591.32 | 890.91 | 970.08 |
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