JK erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 27437923
Smedevej 5, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.85 | - 177.24 | - 121.34 | -96.92 | -54.62 |
| Other operating expenses | -67.77 | ||||
| EBIT | - 146.85 | - 177.24 | - 121.34 | -96.92 | - 122.39 |
| Other financial expenses | -12.16 | -2.71 | -7.04 | -9.88 | -23.16 |
| Net income from associates (fin.) | -55.27 | 196.75 | 41.98 | -63.02 | 63.80 |
| Pre-tax profit | - 214.28 | 16.80 | -86.41 | ||
| Income taxes | 23.19 | 15.93 | 10.78 | 32.87 | |
| Profit/loss from discontinued operations | - 169.82 | -81.75 | |||
| Net earnings | - 214.28 | 39.99 | -70.48 | - 159.04 | -48.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506.68 | ||||
| Tangible assets total | 506.68 | ||||
| Holdings in group member companies | 211.82 | 253.50 | 252.00 | 313.40 | |
| Participating interests | 46.50 | 58.89 | 59.19 | 37.67 | 40.07 |
| Investments total | 63.50 | 287.71 | 329.69 | 306.67 | 370.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.50 | ||||
| Finished products/goods | 19.50 | ||||
| Inventories total | 19.50 | 36.50 | |||
| Current amounts owed by group member comp. | 37.09 | 2.85 | 28.50 | 36.97 | 9.11 |
| Current other receivables | 4.38 | 8.43 | 7.56 | 0.10 | 4.20 |
| Current deferred tax assets | 2.00 | 23.19 | 13.46 | 10.78 | 32.87 |
| Short term receivables total | 43.46 | 34.47 | 49.53 | 47.85 | 46.18 |
| Cash and bank deposits | 29.69 | 14.78 | 8.07 | 6.55 | 17.93 |
| Cash and cash equivalents | 29.69 | 14.78 | 8.07 | 6.55 | 17.93 |
| Balance sheet total (assets) | 156.16 | 336.95 | 387.29 | 361.07 | 977.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 26.50 | 132.05 | 165.24 | 150.80 | 243.47 |
| Retained earnings | - 202.76 | - 522.59 | - 515.79 | - 571.83 | - 823.55 |
| Profit of the financial year | - 214.28 | 39.99 | -70.48 | - 159.04 | -48.89 |
| Shareholders equity total | - 310.54 | - 270.56 | - 341.03 | - 500.08 | - 548.96 |
| Non-current other liabilities | 11.70 | 12.00 | |||
| Non-current liabilities total | 11.70 | 12.00 | |||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 819.95 | 942.67 | |||
| Current owed to group member | 35.37 | ||||
| Other non-interest bearing current liabilities | 455.01 | 595.51 | 728.32 | 31.08 | 538.68 |
| Current liabilities total | 455.01 | 595.51 | 728.32 | 861.15 | 1 526.72 |
| Balance sheet total (liabilities) | 156.16 | 336.95 | 387.29 | 361.07 | 977.75 |
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