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 length1212121212
Net sales
Gross profit42.583.3581.3256.1028.54
Total depreciation- 339.30-2.00-14.56-2.33
EBIT- 296.711.3466.7653.7728.54
Other financial income1.37
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- 320.76-15.0351.6038.7713.78
Income taxes73.633.31-11.95-9.53-9.31
Net earnings- 247.13-11.7239.6529.244.46

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure11.729.725.7023.3722.50
Intangible assets total11.729.725.7023.3722.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.13
Current deferred tax assets102.39105.6994.3485.8177.94
Short term receivables total102.39105.6994.3485.8179.07
Cash and bank deposits6.690.020.0521.4434.58
Cash and cash equivalents6.690.020.0521.4434.58
Balance sheet total (assets)120.80115.43100.09130.63136.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 148.23- 395.36- 407.09- 367.44- 338.20
Profit of the financial year- 247.13-11.7239.6529.244.46
Shareholders equity total- 315.36- 327.09- 287.44- 258.20- 253.73
Non-current liabilities total
Short-term deferred tax liabilities0.601.001.40
Other non-interest bearing current liabilities436.17442.52386.93387.82388.48
Current liabilities total436.17442.52387.53388.82389.88
Balance sheet total (liabilities)120.80115.43100.09130.63136.14
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