JLK ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35413731
Jernbanestræde 2 A, 8600 Silkeborg
jlkjaer@hotmail.com
tel: 60939100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.58 | 3.35 | 81.32 | 56.10 | 28.54 |
| Total depreciation | - 339.30 | -2.00 | -14.56 | -2.33 | |
| EBIT | - 296.71 | 1.34 | 66.76 | 53.77 | 28.54 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -16.00 | -16.38 | -15.16 | -15.00 | -15.00 |
| Reduction non-current investment assets | -8.04 | -1.13 | |||
| Pre-tax profit | - 320.76 | -15.03 | 51.60 | 38.77 | 13.78 |
| Income taxes | 73.63 | 3.31 | -11.95 | -9.53 | -9.31 |
| Net earnings | - 247.13 | -11.72 | 39.65 | 29.24 | 4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.72 | 9.72 | 5.70 | 23.37 | 22.50 |
| Intangible assets total | 11.72 | 9.72 | 5.70 | 23.37 | 22.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 102.39 | 105.69 | 94.34 | 85.81 | 77.94 |
| Short term receivables total | 102.39 | 105.69 | 94.34 | 85.81 | 79.07 |
| Cash and bank deposits | 6.69 | 0.02 | 0.05 | 21.44 | 34.58 |
| Cash and cash equivalents | 6.69 | 0.02 | 0.05 | 21.44 | 34.58 |
| Balance sheet total (assets) | 120.80 | 115.43 | 100.09 | 130.63 | 136.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 148.23 | - 395.36 | - 407.09 | - 367.44 | - 338.20 |
| Profit of the financial year | - 247.13 | -11.72 | 39.65 | 29.24 | 4.46 |
| Shareholders equity total | - 315.36 | - 327.09 | - 287.44 | - 258.20 | - 253.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.60 | 1.00 | 1.40 | ||
| Other non-interest bearing current liabilities | 436.17 | 442.52 | 386.93 | 387.82 | 388.48 |
| Current liabilities total | 436.17 | 442.52 | 387.53 | 388.82 | 389.88 |
| Balance sheet total (liabilities) | 120.80 | 115.43 | 100.09 | 130.63 | 136.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.