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 length1212121212
Net sales
Gross profit87.00183.3055.4485.2079.11
Employee benefit expenses-9.00-0.21
Total depreciation-1.00-8.00-4.00
EBIT77.00175.5051.4485.2079.11
Other financial expenses-6.00-7.51-9.36-2.62-4.55
Income from other inv. held as non-curr. assets0.15
Pre-tax profit71.00167.9942.0882.5874.71
Income taxes-16.00-37.08-9.82-16.03-16.87
Net earnings55.00130.9132.2566.5557.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment39.0031.33
Tangible assets total39.0031.33
Investments total
Long term receivables total
Inventories total
Current trade debtors17.007.7210.61
Current other receivables11.000.050.050.000.00
Short term receivables total28.007.7710.660.000.00
Other current investments4.004.00
Cash and bank deposits83.00262.61223.68162.31151.58
Cash and cash equivalents87.00266.61223.68162.31151.58
Balance sheet total (assets)154.00305.72234.33162.32151.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.0040.0040.00
Shares repurchased22.5066.0058.00
Retained earnings- 195.00- 140.67-32.25-66.00-57.45
Profit of the financial year55.00130.9132.2566.5557.84
Shareholders equity total-15.00115.24147.50106.5598.39
Provisions0.20
Non-current liabilities total
Current trade creditors14.0017.5813.1312.5012.50
Current owed to participating44.0023.978.7515.879.16
Current owed to group member97.0093.2932.65
Short-term deferred tax liabilities13.0036.6110.0218.1916.87
Other non-interest bearing current liabilities1.0018.8322.299.2114.66
Current liabilities total169.00190.2886.8455.7753.19
Balance sheet total (liabilities)154.00305.72234.33162.32151.58
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