JLK AF MAJ 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 10417775
Skovduevej 18, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -25.86 | -16.43 | -19.31 | -17.72 |
| EBIT | -16.67 | -25.86 | -16.43 | -19.31 | -17.72 |
| Reduction non-current investment assets | -35.42 | -57.79 | -78.93 | - 571.83 | -49.60 |
| Income from other inv. held as non-curr. assets | 161.91 | 181.38 | 552.15 | 174.60 | 468.85 |
| Pre-tax profit | 109.83 | 97.74 | 456.78 | - 416.54 | 401.53 |
| Income taxes | -24.16 | -21.49 | - 100.47 | ||
| Net earnings | 85.67 | 76.24 | 356.31 | - 416.54 | 401.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 365.61 | 3 117.83 | 3 581.67 | 3 123.66 | 3 545.49 |
| Long term receivables total | 3 365.61 | 3 117.83 | 3 581.67 | 3 123.66 | 3 545.49 |
| Inventories total | |||||
| Current deferred tax assets | 2.60 | 25.48 | 38.58 | ||
| Short term receivables total | 2.60 | 25.48 | 38.58 | ||
| Cash and bank deposits | 17.72 | 92.41 | 61.75 | 59.46 | 14.85 |
| Cash and cash equivalents | 17.72 | 92.41 | 61.75 | 59.46 | 14.85 |
| Balance sheet total (assets) | 3 383.33 | 3 212.84 | 3 643.43 | 3 208.60 | 3 598.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 112.00 | 112.00 | 116.00 |
| Retained earnings | 2 321.20 | 2 296.87 | 2 261.12 | 2 505.42 | 1 972.89 |
| Profit of the financial year | 85.67 | 76.24 | 356.31 | - 416.54 | 401.53 |
| Shareholders equity total | 3 016.87 | 2 983.12 | 3 229.43 | 2 700.89 | 2 990.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | 10.00 | ||
| Current owed to participating | 361.16 | 227.23 | 323.92 | 500.21 | 598.50 |
| Short-term deferred tax liabilities | 0.29 | 87.58 | |||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | |||
| Current liabilities total | 366.46 | 229.73 | 414.00 | 507.71 | 608.50 |
| Balance sheet total (liabilities) | 3 383.33 | 3 212.84 | 3 643.43 | 3 208.60 | 3 598.93 |
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