JKP-PLANLÆGNING AF 1. JULI 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 12906293
Lillevangsvej 5, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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-74.5911.2620.598.47
Other financial expenses-5.53-3.95-11.10-4.03-2.55
Income from other inv. held as non-curr. assets92.70
Pre-tax profit76.23-93.63-9.0616.565.92
Income taxes-15.490.57-0.62
Net earnings60.74-93.06-9.6816.565.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.80
Tangible assets total0.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 022.72816.17656.95592.38474.25
Cash and bank deposits24.8554.9353.435.227.18
Cash and cash equivalents1 047.57871.10710.39597.59481.43
Balance sheet total (assets)1 047.57871.10710.39597.59482.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves790.38582.92455.43349.99220.91
Retained earnings-60.7493.069.68-16.56-5.92
Profit of the financial year60.74-93.06-9.6816.565.92
Shareholders equity total1 028.38822.32698.23596.99480.91
Non-current advances received4.1134.2612.150.601.32
Non-current deferred tax liabilities15.0914.52
Non-current liabilities total19.2048.7812.150.601.32
Current liabilities total
Balance sheet total (liabilities)1 047.57871.10710.39597.59482.23
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