JK 1968 ApS — Credit Rating and Financial Key Figures
CVR number: 41297123
Forsythiavej 3, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 846.34 | ||||
| External services | -6.25 | ||||
| Gross profit | 840.09 | -10.24 | -10.85 | -6.67 | -8.22 |
| EBIT | 840.09 | -10.24 | -10.85 | -6.67 | -8.22 |
| Other financial income | 33.20 | 209.68 | 14.60 | 174.30 | |
| Other financial expenses | -0.07 | - 345.94 | -76.55 | - 169.58 | |
| Net income from associates (fin.) | 401.52 | 800.64 | 705.26 | 424.05 | |
| Pre-tax profit | 840.09 | 424.41 | 653.53 | 636.64 | 420.54 |
| Income taxes | 1.38 | -5.02 | 32.32 | 15.07 | 0.29 |
| Net earnings | 841.48 | 419.40 | 685.85 | 651.71 | 420.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 030.61 | 1 532.13 | 1 800.64 | 1 705.26 | 1 424.05 |
| Investments total | 2 030.61 | 1 532.13 | 1 800.64 | 1 705.26 | 1 424.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.65 | 620.89 | 375.37 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 218.54 | 145.37 | 238.57 | 204.58 | 119.15 |
| Short term receivables total | 218.54 | 245.02 | 238.57 | 825.49 | 494.52 |
| Other current investments | 814.03 | 1 195.55 | 1 149.98 | 1 789.76 | |
| Cash and bank deposits | 9.10 | 28.25 | 25.45 | 230.74 | |
| Cash and cash equivalents | 823.13 | 1 223.80 | 1 175.43 | 2 020.50 | |
| Balance sheet total (assets) | 2 249.16 | 2 600.29 | 3 263.00 | 3 706.18 | 3 939.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 846.34 | 1 247.87 | 616.37 | 520.99 | 239.78 |
| Retained earnings | 297.93 | 624.88 | 1 561.37 | 2 224.80 | 3 035.72 |
| Profit of the financial year | 841.48 | 419.40 | 685.85 | 651.71 | 420.83 |
| Shareholders equity total | 2 025.75 | 2 445.14 | 3 017.99 | 3 555.30 | 3 858.32 |
| Non-current deferred tax liabilities | 217.16 | ||||
| Non-current liabilities total | 217.16 | ||||
| Current trade creditors | 6.25 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 88.75 | ||||
| Short-term deferred tax liabilities | 146.65 | 147.53 | 142.38 | 71.78 | |
| Other non-interest bearing current liabilities | 0.23 | 0.47 | |||
| Current liabilities total | 6.25 | 155.15 | 245.02 | 150.88 | 80.74 |
| Balance sheet total (liabilities) | 2 249.16 | 2 600.29 | 3 263.00 | 3 706.18 | 3 939.07 |
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