JK+ El-installation A/S — Credit Rating and Financial Key Figures
CVR number: 14514236
Lindevænget 2-4, 5620 Glamsbjerg
tel: 64721981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 370.00 | 18 074.93 | 21 002.26 | 25 403.97 | 27 988.50 |
| Employee benefit expenses | -13 107.00 | -14 816.56 | -17 968.26 | -21 351.97 | -26 243.11 |
| Total depreciation | - 393.00 | - 396.21 | - 496.88 | - 755.75 | - 984.27 |
| EBIT | 870.00 | 2 862.16 | 2 537.11 | 3 296.25 | 761.11 |
| Other financial income | 29.00 | 13.37 | 8.65 | 47.64 | 23.94 |
| Other financial expenses | - 120.00 | - 148.07 | - 180.49 | - 352.15 | - 649.72 |
| Net income from associates (fin.) | 579.00 | 792.20 | 556.12 | 573.80 | |
| Pre-tax profit | 1 358.00 | 3 519.66 | 2 921.39 | 3 565.54 | 135.34 |
| Income taxes | - 183.00 | - 602.25 | - 523.77 | - 660.00 | -58.14 |
| Net earnings | 1 175.00 | 2 917.41 | 2 397.61 | 2 905.54 | 77.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.00 | 56.25 | 41.25 | 265.94 | 224.30 |
| Intangible assets total | 71.00 | 56.25 | 41.25 | 265.94 | 224.30 |
| Buildings | 17.00 | 7.37 | 1.37 | ||
| Machinery and equipment | 1 248.00 | 1 862.58 | 1 688.39 | 3 436.70 | 3 658.49 |
| Tangible assets total | 1 265.00 | 1 869.95 | 1 689.77 | 3 436.70 | 3 658.49 |
| Holdings in group member companies | 1 083.00 | 1 610.08 | 1 382.20 | ||
| Investments total | 1 083.00 | 1 610.08 | 1 382.20 | ||
| Non-current loans receivable | 439.00 | 384.15 | 194.60 | 56.91 | |
| Non-current other receivables | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | 501.00 | 446.15 | 256.60 | 118.91 | 62.00 |
| Finished products/goods | 1 942.00 | 1 988.42 | 2 800.15 | 3 868.35 | 4 374.36 |
| Inventories total | 1 942.00 | 1 988.42 | 2 800.15 | 3 868.35 | 4 374.36 |
| Current trade debtors | 4 583.00 | 3 983.99 | 5 441.11 | 14 997.76 | 9 301.53 |
| Current amounts owed by group member comp. | 123.00 | 140.23 | 3 059.87 | 2 128.83 | 924.67 |
| Prepayments and accrued income | 246.00 | 261.84 | 387.52 | 331.59 | 460.49 |
| Current other receivables | 1 854.00 | 2 288.81 | 4 073.08 | 9 304.26 | 4 898.18 |
| Current deferred tax assets | 108.00 | 305.34 | |||
| Short term receivables total | 6 806.00 | 6 674.87 | 12 961.58 | 26 870.43 | 15 890.21 |
| Cash and bank deposits | 150.00 | 3 178.21 | 50.10 | 43.93 | 24.85 |
| Cash and cash equivalents | 150.00 | 3 178.21 | 50.10 | 43.93 | 24.85 |
| Balance sheet total (assets) | 11 818.00 | 15 823.92 | 19 181.64 | 34 604.27 | 24 234.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 800.00 | 2 400.00 | 2 500.00 | |
| Other reserves | 682.00 | 1 209.28 | 981.40 | ||
| Retained earnings | 1 083.00 | -1 069.11 | - 323.82 | 555.19 | 3 460.73 |
| Profit of the financial year | 1 175.00 | 2 917.41 | 2 397.61 | 2 905.54 | 77.20 |
| Shareholders equity total | 4 440.00 | 6 357.58 | 5 955.19 | 6 460.73 | 4 037.94 |
| Provisions | 151.00 | 287.29 | 675.59 | 1 335.59 | 126.59 |
| Non-current other liabilities | 833.00 | 2 246.69 | 2 149.59 | 2 860.07 | 3 202.44 |
| Non-current deferred tax liabilities | 465.85 | 81.57 | 1 356.48 | ||
| Non-current liabilities total | 833.00 | 2 712.55 | 2 231.16 | 2 860.07 | 4 558.92 |
| Current bonds | 199.40 | 261.92 | 378.04 | 432.19 | |
| Current loans from credit institutions | 170.00 | 1 159.73 | 10 307.70 | 3 522.55 | |
| Current trade creditors | 1 130.00 | 1 802.50 | 2 341.83 | 5 614.69 | 3 372.35 |
| Current owed to participating | 799.33 | ||||
| Current owed to group member | 1 028.00 | 735.78 | 2 092.07 | 2 080.09 | 2 584.57 |
| Short-term deferred tax liabilities | 237.00 | ||||
| Other non-interest bearing current liabilities | 3 669.00 | 3 593.09 | 4 464.15 | 3 746.03 | 5 322.76 |
| Accruals and deferred income | 160.00 | 135.73 | 1 022.00 | 276.37 | |
| Current liabilities total | 6 394.00 | 6 466.51 | 10 319.69 | 23 947.87 | 15 510.78 |
| Balance sheet total (liabilities) | 11 818.00 | 15 823.92 | 19 181.64 | 34 604.27 | 24 234.23 |
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