JILKE ApS — Credit Rating and Financial Key Figures
CVR number: 29307857
Østergade 35, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.20 | -1.00 | -3.83 | -2.00 | -2.00 |
| Gross profit | -5.20 | -1.00 | -3.83 | -2.00 | -2.00 |
| EBIT | -5.20 | -1.00 | -3.83 | -2.00 | -2.00 |
| Other financial income | 123.46 | 221.07 | 67.72 | 229.31 | 173.38 |
| Other financial expenses | -8.59 | -11.39 | -12.23 | -19.01 | -26.16 |
| Pre-tax profit | 109.67 | 208.68 | 51.66 | 208.30 | 145.22 |
| Income taxes | -24.12 | -45.89 | -11.35 | -47.50 | -32.18 |
| Net earnings | 85.55 | 162.79 | 40.31 | 160.80 | 113.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 026.37 | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 |
| Cash and cash equivalents | 1 026.37 | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 |
| Balance sheet total (assets) | 1 026.37 | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.59 | ||||
| Retained earnings | 626.12 | 602.07 | 764.86 | 805.17 | 965.97 |
| Profit of the financial year | 85.55 | 162.79 | 40.31 | 160.80 | 113.04 |
| Shareholders equity total | 836.66 | 999.45 | 930.17 | 1 090.97 | 1 204.01 |
| Non-current deferred tax liabilities | 40.39 | 6.31 | 36.61 | 20.59 | |
| Non-current liabilities total | 40.39 | 6.31 | 36.61 | 20.59 | |
| Current loans from credit institutions | 149.58 | 343.27 | 345.82 | 351.63 | 356.04 |
| Short-term deferred tax liabilities | 15.87 | 39.39 | 5.31 | 31.61 | |
| Other non-interest bearing current liabilities | 24.25 | 23.23 | 23.24 | 23.25 | 23.27 |
| Current liabilities total | 189.70 | 366.50 | 408.46 | 380.18 | 410.92 |
| Balance sheet total (liabilities) | 1 026.37 | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 |
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