J K REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 18231476
Køgevej 86, Valløby 4600 Køge
www.bba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.00 | 117.00 | 123.00 | 129.00 | 129.42 |
| Costs of manufacturing | -25.00 | ||||
| External services | - 108.00 | - 114.00 | - 122.00 | - 213.00 | - 181.13 |
| Gross profit | -18.00 | 3.00 | 1.00 | -84.00 | -51.71 |
| Total depreciation | -30.00 | -30.00 | -29.00 | -33.00 | -33.27 |
| EBIT | -48.00 | -27.00 | -28.00 | - 117.00 | -84.98 |
| Other financial income | 624.00 | 161.00 | 302.00 | 386.00 | 338.29 |
| Other financial expenses | -40.00 | -41.00 | -41.00 | -10.00 | -26.41 |
| Reduction non-current investment assets | -44.00 | - 395.00 | -70.00 | -58.00 | - 199.69 |
| Income from other inv. held as non-curr. assets | 9 793.71 | ||||
| Net income from associates (fin.) | 923.00 | 1 158.00 | 1 355.00 | 1 405.00 | 142.89 |
| Pre-tax profit | 1 415.00 | 856.00 | 1 518.00 | 1 606.00 | 9 963.81 |
| Income taxes | - 120.00 | 66.00 | -37.00 | -90.00 | -13.27 |
| Net earnings | 1 295.00 | 922.00 | 1 481.00 | 1 516.00 | 9 950.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 147.00 | 2 117.00 | 2 089.00 | 2 231.00 | 2 198.38 |
| Tangible assets total | 2 147.00 | 2 117.00 | 2 089.00 | 2 231.00 | 2 198.38 |
| Holdings in group member companies | 142.00 | 146.00 | 90.00 | ||
| Participating interests | 1 843.00 | 4 483.00 | 4 842.00 | 5 023.00 | 3 138.68 |
| Investments total | 1 985.00 | 4 629.00 | 4 932.00 | 5 023.00 | 3 138.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 3.00 | 6.00 | ||
| Current owed by particip. interest comp. | 900.00 | 796.00 | 750.00 | 750.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 613.00 | 78.00 | 50.00 | 1 488.00 | 9 989.78 |
| Current deferred tax assets | 48.00 | 121.00 | 116.00 | 39.00 | 10.45 |
| Short term receivables total | 694.00 | 1 102.00 | 968.00 | 2 277.00 | 10 750.23 |
| Other current investments | 2 504.00 | 2 310.00 | 2 346.00 | 839.00 | 913.98 |
| Cash and bank deposits | 1 373.00 | 195.00 | 717.00 | 385.00 | 1 825.02 |
| Cash and cash equivalents | 3 877.00 | 2 505.00 | 3 063.00 | 1 224.00 | 2 739.00 |
| Balance sheet total (assets) | 8 703.00 | 10 353.00 | 11 052.00 | 10 755.00 | 18 826.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 17.00 | 1 257.00 | 1 596.00 | 1 776.00 | - 341.20 |
| Retained earnings | 5 583.00 | 6 279.00 | 5 862.00 | 6 163.00 | 6 795.94 |
| Profit of the financial year | 1 295.00 | 922.00 | 1 481.00 | 1 516.00 | 9 950.54 |
| Shareholders equity total | 7 595.00 | 9 158.00 | 10 139.00 | 10 655.00 | 18 605.29 |
| Non-current loans from credit institutions | 885.00 | 830.00 | 775.00 | ||
| Non-current deferred tax liabilities | 81.00 | 22.00 | |||
| Non-current liabilities total | 966.00 | 830.00 | 775.00 | 22.00 | |
| Current loans from credit institutions | 52.00 | 54.00 | 55.00 | ||
| Current trade creditors | 33.00 | 1.00 | 40.00 | 19.00 | 10.00 |
| Short-term deferred tax liabilities | 81.00 | 21.78 | |||
| Other non-interest bearing current liabilities | 57.00 | 229.00 | 43.00 | 59.00 | 189.22 |
| Current liabilities total | 142.00 | 365.00 | 138.00 | 78.00 | 221.00 |
| Balance sheet total (liabilities) | 8 703.00 | 10 353.00 | 11 052.00 | 10 755.00 | 18 826.29 |
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