JKC BÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 35253351
Ballesgårdvej 10, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | 42.00 | 42.00 | 51.00 | 50.09 |
| External services | -7.00 | -6.00 | -6.00 | -8.00 | -9.69 |
| Rents | -7.00 | -19.00 | -12.00 | -18.00 | -17.98 |
| Gross profit | 28.00 | 17.00 | 24.00 | 25.00 | 22.41 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.16 |
| EBIT | 18.00 | 7.00 | 14.00 | 15.00 | 12.26 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -11.00 | -17.00 | -16.93 | ||
| Pre-tax profit | 18.00 | 7.00 | 3.00 | -2.00 | -3.95 |
| Income taxes | -6.00 | -4.00 | -3.00 | -2.00 | -1.36 |
| Net earnings | 12.00 | 3.00 | -4.00 | -5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.00 | 559.00 | 549.00 | 539.00 | 528.44 |
| Tangible assets total | 569.00 | 559.00 | 549.00 | 539.00 | 528.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 14.00 | 18.82 | ||
| Short term receivables total | 52.00 | 14.00 | 18.82 | ||
| Cash and bank deposits | 32.00 | 9.00 | 3.00 | 5.42 | |
| Cash and cash equivalents | 32.00 | 9.00 | 3.00 | 5.42 | |
| Balance sheet total (assets) | 601.00 | 568.00 | 601.00 | 556.00 | 552.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.00 | 54.00 | 56.00 | 57.00 | 52.15 |
| Profit of the financial year | 12.00 | 3.00 | -4.00 | -5.32 | |
| Shareholders equity total | 134.00 | 137.00 | 136.00 | 133.00 | 126.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | ||||
| Current owed to participating | 455.00 | 414.00 | 417.02 | ||
| Current owed to group member | 454.00 | 420.00 | |||
| Short-term deferred tax liabilities | 6.00 | 4.00 | 3.00 | 2.00 | 1.36 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 6.70 |
| Current liabilities total | 467.00 | 431.00 | 465.00 | 423.00 | 425.84 |
| Balance sheet total (liabilities) | 601.00 | 568.00 | 601.00 | 556.00 | 552.68 |
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