JK HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30246500
Guldalderen 13, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 494.00 | |
| Gross profit | 52 647.00 | 55 218.00 |
| Employee benefit expenses | -46 253.00 | -45 115.00 |
| Total depreciation | -1 374.00 | -1 600.00 |
| EBIT | 5 020.00 | 7 009.00 |
| Other financial income | 331.00 | 382.00 |
| Other financial expenses | -1 309.00 | -2 505.00 |
| Reduction non-current investment assets | -1 092.00 | |
| Exchange rate differences | 88.00 | 337.00 |
| Net income from associates (fin.) | 549.00 | 310.00 |
| Pre-tax profit | 3 587.00 | 5 533.00 |
| Income taxes | - 856.00 | -1 842.00 |
| Net earnings | 2 731.00 | 3 691.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 109.00 | 94.00 |
| Intangible assets total | 109.00 | 94.00 |
| Land and waters | 5 000.00 | 5 400.00 |
| Buildings | 441.00 | 410.00 |
| Machinery and equipment | 5 386.00 | 4 787.00 |
| Tangible assets total | 10 827.00 | 10 597.00 |
| Participating interests | 553.00 | 725.00 |
| Investments total | 553.00 | 725.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1 421.00 | 1 522.00 |
| Inventories total | 1 421.00 | 1 522.00 |
| Current trade debtors | 30 420.00 | 32 524.00 |
| Current owed by particip. interest comp. | 1 800.00 | 1 993.00 |
| Prepayments and accrued income | 311.00 | 316.00 |
| Current other receivables | 8 408.00 | 13 425.00 |
| Current deferred tax assets | 62.00 | |
| Short term receivables total | 41 001.00 | 48 258.00 |
| Cash and bank deposits | 405.00 | 1 039.00 |
| Cash and cash equivalents | 405.00 | 1 039.00 |
| Balance sheet total (assets) | 54 316.00 | 62 235.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Other reserves | 326.00 | 635.00 |
| Retained earnings | 4 193.00 | 6 348.00 |
| Profit of the financial year | 2 731.00 | 3 691.00 |
| Minority interest (BS) | 738.00 | 1 004.00 |
| Shareholders equity total | 8 118.00 | 11 808.00 |
| Provisions | 1 886.00 | 3 432.00 |
| Non-current loans from credit institutions | 1 522.00 | 1 532.00 |
| Non-current leasing loans | 2 757.00 | 2 211.00 |
| Non-current other liabilities | 59.00 | 27.00 |
| Non-current liabilities total | 4 338.00 | 3 770.00 |
| Current loans from credit institutions | 11 022.00 | 10 517.00 |
| Current trade creditors | 11 119.00 | 15 985.00 |
| Short-term deferred tax liabilities | 1 622.00 | |
| Other non-interest bearing current liabilities | 15 187.00 | 13 712.00 |
| Accruals and deferred income | 2 646.00 | 1 389.00 |
| Current liabilities total | 39 974.00 | 43 225.00 |
| Balance sheet total (liabilities) | 54 316.00 | 62 235.00 |
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