JK Construction ApS — Credit Rating and Financial Key Figures

CVR number: 41001127
Industrivej 7, 8450 Hammel
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 918.08540.91795.56
Employee benefit expenses- 712.95- 387.82- 372.00
Total depreciation-95.80- 110.80- 118.54
EBIT1 109.3342.29305.02
Other financial income6.020.813.75
Other financial expenses-6.57-6.42-2.27
Pre-tax profit1 108.7836.67306.51
Income taxes- 244.08-8.15-68.48
Net earnings864.7028.52238.03

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment443.20332.40252.57
Tangible assets total443.20332.40252.57
Investments total
Long term receivables total
Inventories total
Current trade debtors448.84285.58
Current other receivables10.5092.777.50
Short term receivables total10.50541.62293.08
Cash and bank deposits929.22686.66206.08
Cash and cash equivalents929.22686.66206.08
Balance sheet total (assets)1 382.921 560.68751.73

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased800.00200.00
Retained earnings- 800.0064.70- 106.78
Profit of the financial year864.7028.52238.03
Shareholders equity total904.70133.22371.25
Provisions8.576.40
Non-current liabilities total
Advances received1.76111.94
Current trade creditors80.00596.7144.44
Current owed to group member800.00
Short-term deferred tax liabilities235.5110.3274.88
Other non-interest bearing current liabilities152.3814.03149.22
Current liabilities total469.651 421.06380.48
Balance sheet total (liabilities)1 382.921 560.68751.73
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