JKS Erhvervsudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 10944201
Gl Struervej 50, 7500 Holstebro
info@jyskkemi.dk
tel: 97404846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.57 | 880.73 | 652.53 | 819.48 | 724.16 |
| Other operating expenses | - 225.00 | ||||
| Total depreciation | -52.23 | -49.41 | |||
| Reduction in value of non-current assets | 400.17 | ||||
| EBIT | 1 236.73 | 880.73 | 427.54 | 767.25 | 674.75 |
| Other financial income | 0.06 | 6.21 | |||
| Other financial expenses | - 262.01 | - 240.70 | - 240.00 | - 363.80 | - 402.10 |
| Net income from associates (fin.) | 1 654.57 | 574.16 | -6.33 | 340.81 | -1 959.89 |
| Pre-tax profit | 2 629.34 | 1 214.19 | 181.21 | 744.26 | -1 681.03 |
| Income taxes | - 523.90 | - 140.80 | -41.26 | -89.25 | -60.80 |
| Net earnings | 2 105.44 | 1 073.39 | 139.95 | 655.01 | -1 741.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 12 947.77 | 13 000.00 | ||
| Buildings | 13 000.00 | 13 000.00 | |||
| Tangible assets total | 13 000.00 | 13 000.00 | 13 000.00 | 12 947.77 | 13 000.00 |
| Holdings in group member companies | 2 773.67 | 3 347.83 | 3 675.94 | 4 317.02 | 2 357.13 |
| Investments total | 2 773.67 | 3 347.83 | 3 675.94 | 4 317.02 | 2 357.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.13 | ||||
| Current other receivables | 181.91 | 17.22 | 16.25 | 15.40 | 15.40 |
| Short term receivables total | 181.91 | 17.22 | 56.37 | 15.40 | 15.40 |
| Cash and bank deposits | 34.01 | ||||
| Cash and cash equivalents | 34.01 | ||||
| Balance sheet total (assets) | 15 955.58 | 16 365.04 | 16 732.32 | 17 280.20 | 15 406.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 743.37 | 1 743.37 | 1 743.37 | 1 743.37 | 1 743.37 |
| Asset revaluation reserve | 4 099.27 | 4 075.01 | 4 130.02 | ||
| Other reserves | 1 772.67 | 2 346.83 | 2 374.94 | 3 016.02 | 1 056.13 |
| Retained earnings | 572.18 | 2 103.47 | - 916.08 | -1 092.67 | 1 546.50 |
| Profit of the financial year | 2 105.44 | 1 073.39 | 139.95 | 655.01 | -1 741.83 |
| Shareholders equity total | 6 193.66 | 7 267.06 | 7 441.46 | 8 396.74 | 6 734.19 |
| Provisions | 523.90 | 664.70 | 705.96 | 795.20 | 878.36 |
| Non-current loans from credit institutions | 5 027.84 | 4 514.05 | 4 064.94 | 4 596.79 | |
| Non-current owed to group member | 480.00 | 480.00 | 480.00 | ||
| Non-current other liabilities | 1 333.33 | 1 333.33 | |||
| Non-current deferred tax liabilities | 402.33 | ||||
| Non-current liabilities total | 6 361.17 | 5 847.38 | 4 947.27 | 5 076.79 | 480.00 |
| Current loans from credit institutions | 533.64 | 540.02 | 673.47 | 453.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 1 625.74 | 1 439.40 | 2 838.41 | 2 135.46 | 7 195.44 |
| Other non-interest bearing current liabilities | 717.46 | 606.48 | 110.75 | 408.00 | 103.54 |
| Current liabilities total | 2 876.85 | 2 585.90 | 3 637.64 | 3 011.47 | 7 313.98 |
| Balance sheet total (liabilities) | 15 955.58 | 16 365.04 | 16 732.32 | 17 280.20 | 15 406.54 |
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