J K REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 18231476
Køgevej 86, Valløby 4600 Køge
www.bba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 115.00 | 117.00 | 123.00 | 129.42 |
| Costs of manufacturing | -25.00 | ||||
| External services | -61.00 | - 108.00 | - 114.00 | - 122.00 | - 213.21 |
| Gross profit | 53.00 | -18.00 | 3.00 | 1.00 | -83.79 |
| Total depreciation | -29.00 | -30.00 | -30.00 | -29.00 | -33.27 |
| EBIT | 24.00 | -48.00 | -27.00 | -28.00 | - 117.06 |
| Other financial income | 200.00 | 624.00 | 161.00 | 302.00 | 385.94 |
| Other financial expenses | -42.00 | -40.00 | -41.00 | -41.00 | -10.29 |
| Reduction non-current investment assets | -59.00 | -44.00 | - 395.00 | -70.00 | -57.74 |
| Net income from associates (fin.) | 237.00 | 923.00 | 1 158.00 | 1 355.00 | 1 405.04 |
| Pre-tax profit | 360.00 | 1 415.00 | 856.00 | 1 518.00 | 1 605.90 |
| Income taxes | -6.00 | - 120.00 | 66.00 | -37.00 | -89.66 |
| Net earnings | 354.00 | 1 295.00 | 922.00 | 1 481.00 | 1 516.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 176.00 | 2 147.00 | 2 117.00 | 2 089.00 | 2 231.64 |
| Tangible assets total | 2 176.00 | 2 147.00 | 2 117.00 | 2 089.00 | 2 231.64 |
| Holdings in group member companies | 138.00 | 142.00 | 146.00 | 90.00 | |
| Participating interests | 1 296.00 | 1 843.00 | 4 483.00 | 4 842.00 | 5 022.38 |
| Investments total | 1 434.00 | 1 985.00 | 4 629.00 | 4 932.00 | 5 022.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 32.00 | 3.00 | 6.00 | |
| Current owed by particip. interest comp. | 900.00 | 796.00 | 750.00 | ||
| Prepayments and accrued income | 3.00 | 1.00 | |||
| Current other receivables | 114.00 | 613.00 | 78.00 | 50.00 | 50.01 |
| Current deferred tax assets | 84.00 | 48.00 | 121.00 | 116.00 | 38.82 |
| Short term receivables total | 229.00 | 694.00 | 1 102.00 | 968.00 | 838.84 |
| Other current investments | 2 213.00 | 2 504.00 | 2 310.00 | 2 346.00 | 2 277.38 |
| Cash and bank deposits | 1 581.00 | 1 373.00 | 195.00 | 717.00 | 384.76 |
| Cash and cash equivalents | 3 794.00 | 3 877.00 | 2 505.00 | 3 063.00 | 2 662.14 |
| Balance sheet total (assets) | 7 633.00 | 8 703.00 | 10 353.00 | 11 052.00 | 10 755.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 14.00 | 17.00 | 1 257.00 | 1 596.00 | 1 775.91 |
| Retained earnings | 5 732.00 | 5 583.00 | 6 279.00 | 5 862.00 | 6 162.60 |
| Profit of the financial year | 354.00 | 1 295.00 | 922.00 | 1 481.00 | 1 516.24 |
| Shareholders equity total | 6 600.00 | 7 595.00 | 9 158.00 | 10 139.00 | 10 654.74 |
| Non-current loans from credit institutions | 938.00 | 885.00 | 830.00 | 775.00 | |
| Non-current deferred tax liabilities | 81.00 | 21.78 | |||
| Non-current liabilities total | 938.00 | 966.00 | 830.00 | 775.00 | 21.78 |
| Current loans from credit institutions | 52.00 | 52.00 | 54.00 | 55.00 | |
| Current trade creditors | 1.00 | 33.00 | 1.00 | 40.00 | 19.28 |
| Short-term deferred tax liabilities | 81.00 | ||||
| Other non-interest bearing current liabilities | 42.00 | 57.00 | 229.00 | 43.00 | 59.20 |
| Current liabilities total | 95.00 | 142.00 | 365.00 | 138.00 | 78.48 |
| Balance sheet total (liabilities) | 7 633.00 | 8 703.00 | 10 353.00 | 11 052.00 | 10 755.00 |
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