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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.05 | 836.57 | 880.73 | 652.53 | 819.48 |
| Other operating expenses | - 225.00 | ||||
| Total depreciation | -52.23 | ||||
| Reduction in value of non-current assets | 400.17 | ||||
| EBIT | 700.05 | 1 236.73 | 880.73 | 427.54 | 767.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 398.25 | - 262.01 | - 240.70 | - 240.00 | - 363.80 |
| Net income from associates (fin.) | - 207.43 | 1 654.57 | 574.16 | -6.33 | 340.81 |
| Pre-tax profit | 94.38 | 2 629.34 | 1 214.19 | 181.21 | 744.26 |
| Income taxes | - 523.90 | - 140.80 | -41.26 | -89.25 | |
| Net earnings | 94.38 | 2 105.44 | 1 073.39 | 139.95 | 655.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 12 947.77 | |||
| Buildings | 12 599.83 | 13 000.00 | 13 000.00 | ||
| Tangible assets total | 12 599.83 | 13 000.00 | 13 000.00 | 13 000.00 | 12 947.77 |
| Holdings in group member companies | 1 119.10 | 2 773.67 | 3 347.83 | 3 675.94 | 4 317.02 |
| Investments total | 1 119.10 | 2 773.67 | 3 347.83 | 3 675.94 | 4 317.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.13 | ||||
| Current other receivables | 68.78 | 181.91 | 17.22 | 16.25 | 15.40 |
| Short term receivables total | 68.78 | 181.91 | 17.22 | 56.37 | 15.40 |
| Balance sheet total (assets) | 13 787.72 | 15 955.58 | 16 365.04 | 16 732.32 | 17 280.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Other reserves | 118.10 | 1 772.67 | 2 346.83 | 2 374.94 | 3 016.02 |
| Retained earnings | 2 132.38 | 572.18 | 2 103.47 | - 916.08 | -1 092.67 |
| Profit of the financial year | 94.38 | 2 105.44 | 1 073.39 | 139.95 | 655.01 |
| Shareholders equity total | 4 088.22 | 6 193.66 | 7 267.06 | 7 441.46 | 8 396.74 |
| Provisions | 523.90 | 664.70 | 705.96 | 795.20 | |
| Non-current loans from credit institutions | 5 564.47 | 5 027.84 | 4 514.05 | 4 064.94 | 4 596.79 |
| Non-current owed to group member | 480.00 | 480.00 | |||
| Non-current other liabilities | 1 333.33 | 1 333.33 | 1 333.33 | ||
| Non-current deferred tax liabilities | 402.33 | ||||
| Non-current liabilities total | 6 897.80 | 6 361.17 | 5 847.38 | 4 947.27 | 5 076.79 |
| Current loans from credit institutions | 1 350.86 | 533.64 | 540.02 | 673.47 | 453.00 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 901.29 | 1 625.74 | 1 439.40 | 2 838.41 | 2 135.46 |
| Other non-interest bearing current liabilities | 549.55 | 717.46 | 606.48 | 110.75 | 408.00 |
| Current liabilities total | 2 801.70 | 2 876.85 | 2 585.90 | 3 637.64 | 3 011.47 |
| Balance sheet total (liabilities) | 13 787.72 | 15 955.58 | 16 365.04 | 16 732.32 | 17 280.20 |
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