J.K.K. ApS — Credit Rating and Financial Key Figures
CVR number: 25470982
Linalyst 59, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.00 | - 127.00 | - 256.00 | - 410.00 | - 338.79 |
| Employee benefit expenses | - 290.00 | - 541.00 | - 616.32 | ||
| Total depreciation | -46.00 | -82.00 | -81.59 | ||
| EBIT | - 131.00 | - 127.00 | - 592.00 | -1 033.00 | -1 036.69 |
| Other financial income | 2 730.00 | 13 813.00 | 1 879.00 | 5 092.00 | 5 892.57 |
| Other financial expenses | -2 765.00 | - 613.00 | -3 255.00 | - 306.00 | - 302.52 |
| Net income from associates (fin.) | 782.00 | 1 935.00 | 4 737.00 | 3.00 | 14.78 |
| Pre-tax profit | 616.00 | 15 008.00 | 2 769.00 | 3 756.00 | 4 568.14 |
| Income taxes | 252.00 | -2 405.00 | 433.00 | - 847.00 | - 945.80 |
| Net earnings | 868.00 | 12 603.00 | 3 202.00 | 2 909.00 | 3 622.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.00 | 443.00 | 361.70 | ||
| Tangible assets total | 525.00 | 443.00 | 361.70 | ||
| Holdings in group member companies | 5 510.00 | 6 600.00 | 10 969.00 | 4.00 | 18.72 |
| Participating interests | 1 816.00 | 2 636.00 | |||
| Investments total | 7 326.00 | 9 236.00 | 10 969.00 | 4.00 | 18.72 |
| Non-curr. owed by group member comp. | 6 727.00 | 58.00 | 61.00 | 8.68 | |
| Non-curr. owed by particip. interest comp. | 16 050.00 | 15 450.00 | 12 600.00 | 14 300.00 | 11 800.00 |
| Non-current loans receivable | 5 400.00 | ||||
| Long term receivables total | 28 177.00 | 15 450.00 | 12 658.00 | 14 361.00 | 11 808.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | ||||
| Current owed by particip. interest comp. | 11 000.00 | ||||
| Current other receivables | 5 224.00 | 5 411.00 | 299.00 | 2 213.00 | 1 112.75 |
| Current deferred tax assets | 289.00 | 437.00 | 1 096.00 | 146.35 | |
| Short term receivables total | 16 582.00 | 5 848.00 | 1 395.00 | 2 213.00 | 1 259.09 |
| Other current investments | 41 742.00 | 53 418.00 | 54 802.00 | 56 484.00 | 59 853.96 |
| Cash and bank deposits | 5.00 | 5 030.00 | 1 950.00 | 155.00 | 1 916.03 |
| Cash and cash equivalents | 41 747.00 | 58 448.00 | 56 752.00 | 56 639.00 | 61 769.99 |
| Balance sheet total (assets) | 93 832.00 | 88 982.00 | 82 299.00 | 73 660.00 | 75 218.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 6 728.00 | 286.00 | 2 968.00 | 4.00 | 17.93 |
| Retained earnings | 84 858.00 | 46 387.00 | 56 195.00 | 62 243.00 | 65 015.54 |
| Profit of the financial year | 868.00 | 12 603.00 | 3 202.00 | 2 909.00 | 3 622.34 |
| Shareholders equity total | 92 579.00 | 59 514.00 | 62 604.00 | 65 399.00 | 68 902.80 |
| Provisions | 21.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 225.00 | 1 099.00 | |||
| Current owed to group member | 2 200.00 | 12 116.00 | |||
| Short-term deferred tax liabilities | 2 583.00 | 507.00 | 792.00 | 580.42 | |
| Other non-interest bearing current liabilities | 28.00 | 24 685.00 | 7 051.00 | 6 343.00 | 5 734.97 |
| Current liabilities total | 1 253.00 | 29 468.00 | 19 674.00 | 8 234.00 | 6 315.39 |
| Balance sheet total (liabilities) | 93 832.00 | 88 982.00 | 82 299.00 | 73 660.00 | 75 218.19 |
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