JKV Security Service ApS — Credit Rating and Financial Key Figures
CVR number: 30706757
Karlebyvej 128, Store Karleby 4070 Kirke Hyllinge
kontakt@jkvtransport.dk
tel: 21169083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 183.30 | 55.44 | 85.20 | 79.11 |
| Employee benefit expenses | -9.00 | -0.21 | |||
| Total depreciation | -1.00 | -8.00 | -4.00 | ||
| EBIT | 77.00 | 175.50 | 51.44 | 85.20 | 79.11 |
| Other financial expenses | -6.00 | -7.51 | -9.36 | -2.62 | -4.55 |
| Income from other inv. held as non-curr. assets | 0.15 | ||||
| Pre-tax profit | 71.00 | 167.99 | 42.08 | 82.58 | 74.71 |
| Income taxes | -16.00 | -37.08 | -9.82 | -16.03 | -16.87 |
| Net earnings | 55.00 | 130.91 | 32.25 | 66.55 | 57.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 31.33 | |||
| Tangible assets total | 39.00 | 31.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 7.72 | 10.61 | ||
| Current other receivables | 11.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Short term receivables total | 28.00 | 7.77 | 10.66 | 0.00 | 0.00 |
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 83.00 | 262.61 | 223.68 | 162.31 | 151.58 |
| Cash and cash equivalents | 87.00 | 266.61 | 223.68 | 162.31 | 151.58 |
| Balance sheet total (assets) | 154.00 | 305.72 | 234.33 | 162.32 | 151.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 22.50 | 66.00 | 58.00 | ||
| Retained earnings | - 195.00 | - 140.67 | -32.25 | -66.00 | -57.45 |
| Profit of the financial year | 55.00 | 130.91 | 32.25 | 66.55 | 57.84 |
| Shareholders equity total | -15.00 | 115.24 | 147.50 | 106.55 | 98.39 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 17.58 | 13.13 | 12.50 | 12.50 |
| Current owed to participating | 44.00 | 23.97 | 8.75 | 15.87 | 9.16 |
| Current owed to group member | 97.00 | 93.29 | 32.65 | ||
| Short-term deferred tax liabilities | 13.00 | 36.61 | 10.02 | 18.19 | 16.87 |
| Other non-interest bearing current liabilities | 1.00 | 18.83 | 22.29 | 9.21 | 14.66 |
| Current liabilities total | 169.00 | 190.28 | 86.84 | 55.77 | 53.19 |
| Balance sheet total (liabilities) | 154.00 | 305.72 | 234.33 | 162.32 | 151.58 |
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