JKP-PLANLÆGNING AF 1. JULI 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 12906293
Lillevangsvej 5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.94 | -15.09 | |||
| External services | -9.22 | ||||
| Gross profit | -10.94 | -15.09 | -9.22 | ||
| EBIT | -10.94 | -15.09 | -9.22 | ||
| Other financial income | -74.59 | 11.26 | 20.59 | 8.47 | |
| Other financial expenses | -5.53 | -3.95 | -11.10 | -4.03 | -2.55 |
| Income from other inv. held as non-curr. assets | 92.70 | ||||
| Pre-tax profit | 76.23 | -93.63 | -9.06 | 16.56 | 5.92 |
| Income taxes | -15.49 | 0.57 | -0.62 | ||
| Net earnings | 60.74 | -93.06 | -9.68 | 16.56 | 5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.80 | ||||
| Tangible assets total | 0.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 022.72 | 816.17 | 656.95 | 592.38 | 474.25 |
| Cash and bank deposits | 24.85 | 54.93 | 53.43 | 5.22 | 7.18 |
| Cash and cash equivalents | 1 047.57 | 871.10 | 710.39 | 597.59 | 481.43 |
| Balance sheet total (assets) | 1 047.57 | 871.10 | 710.39 | 597.59 | 482.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 790.38 | 582.92 | 455.43 | 349.99 | 220.91 |
| Retained earnings | -60.74 | 93.06 | 9.68 | -16.56 | -5.92 |
| Profit of the financial year | 60.74 | -93.06 | -9.68 | 16.56 | 5.92 |
| Shareholders equity total | 1 028.38 | 822.32 | 698.23 | 596.99 | 480.91 |
| Non-current advances received | 4.11 | 34.26 | 12.15 | 0.60 | 1.32 |
| Non-current deferred tax liabilities | 15.09 | 14.52 | |||
| Non-current liabilities total | 19.20 | 48.78 | 12.15 | 0.60 | 1.32 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 047.57 | 871.10 | 710.39 | 597.59 | 482.23 |
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