JKS Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42313084
Nørreballe 64, 8832 Skals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 590.03 | 1 993.14 | 1 379.53 | 3 972.54 |
| Employee benefit expenses | - 296.06 | -1 423.95 | -1 378.11 | -2 839.37 |
| Total depreciation | -0.50 | -14.22 | -27.62 | - 147.06 |
| EBIT | 293.47 | 554.97 | -26.20 | 986.11 |
| Other financial income | 0.28 | 0.25 | 0.15 | |
| Other financial expenses | -0.54 | -3.28 | -3.28 | -1.63 |
| Pre-tax profit | 292.93 | 551.97 | -29.23 | 984.64 |
| Income taxes | -68.06 | - 128.06 | 6.21 | - 212.91 |
| Net earnings | 224.87 | 423.90 | -23.01 | 771.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 480.00 | |||
| Intangible assets total | 480.00 | |||
| Machinery and equipment | 25.29 | 20.14 | 69.38 | 150.32 |
| Tangible assets total | 25.29 | 20.14 | 69.38 | 150.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.20 | 42.58 | 59.03 | 97.17 |
| Inventories total | 40.20 | 42.58 | 59.03 | 97.17 |
| Current trade debtors | 246.42 | 410.52 | 406.57 | 515.40 |
| Prepayments and accrued income | 198.04 | 10.04 | ||
| Current other receivables | 34.44 | 42.05 | 205.67 | |
| Short term receivables total | 246.42 | 444.95 | 646.66 | 731.12 |
| Cash and bank deposits | 279.41 | 383.24 | 195.01 | 337.72 |
| Cash and cash equivalents | 279.41 | 383.24 | 195.01 | 337.72 |
| Balance sheet total (assets) | 591.32 | 890.91 | 970.08 | 1 796.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 350.00 | 600.00 | |
| Retained earnings | - 150.00 | - 275.13 | 148.77 | - 474.24 |
| Profit of the financial year | 224.87 | 423.90 | -23.01 | 771.73 |
| Shareholders equity total | 264.87 | 538.77 | 165.76 | 937.49 |
| Provisions | 1.31 | 12.01 | 5.79 | 0.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.41 | 31.70 | 151.37 | 215.12 |
| 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 | 218.22 | |
| Other non-interest bearing current liabilities | 163.42 | 140.54 | 263.13 | 425.03 |
| Current liabilities total | 325.14 | 340.13 | 798.53 | 858.37 |
| Balance sheet total (liabilities) | 591.32 | 890.91 | 970.08 | 1 796.34 |
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