Jats Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40604413
Thoravej 21, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 595.62 | 12 356.80 | 7 572.02 | 13 184.32 | 18 623.91 |
| Employee benefit expenses | -9 851.04 | -5 425.44 | -6 955.39 | -12 722.97 | -17 237.13 |
| Total depreciation | - 243.97 | - 347.84 | - 312.90 | - 147.62 | - 137.70 |
| EBIT | 1 500.61 | 6 583.51 | 303.73 | 313.74 | 1 249.08 |
| Other financial income | 13.46 | 43.45 | 38.36 | 52.06 | 67.03 |
| Other financial expenses | -11.26 | -69.61 | -74.98 | -43.37 | -90.47 |
| Pre-tax profit | 1 502.81 | 6 557.36 | 267.11 | 322.43 | 1 225.64 |
| Income taxes | - 332.29 | -1 433.26 | -94.80 | -89.61 | - 295.00 |
| Net earnings | 1 170.52 | 5 124.09 | 172.31 | 232.82 | 930.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Machinery and equipment | 153.23 | 654.28 | 308.17 | 290.24 | 602.09 |
| Tangible assets total | 153.23 | 654.28 | 308.17 | 290.24 | 602.09 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.33 | 40.00 | |||
| Non-current other receivables | 37.62 | ||||
| Long term receivables total | 37.62 | ||||
| Inventories total | |||||
| Current trade debtors | 2 572.64 | 4 469.80 | 2 134.73 | 2 635.48 | 5 219.83 |
| Prepayments and accrued income | 419.97 | 517.26 | 900.31 | ||
| Current other receivables | 1 332.34 | 2 173.93 | 1 815.07 | 2 931.61 | 2 333.43 |
| Current deferred tax assets | 108.32 | ||||
| Short term receivables total | 3 904.98 | 6 643.72 | 4 369.77 | 6 192.67 | 8 453.57 |
| Cash and bank deposits | 438.13 | 1 997.22 | 4 580.67 | 3 253.42 | 2 636.96 |
| Cash and cash equivalents | 438.13 | 1 997.22 | 4 580.67 | 3 253.42 | 2 636.96 |
| Balance sheet total (assets) | 5 096.35 | 9 695.23 | 9 496.23 | 9 776.65 | 11 732.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 544.48 | 1 658.50 | 6 225.39 | 6 277.81 | 6 443.12 |
| Profit of the financial year | 1 170.52 | 5 124.09 | 172.31 | 232.82 | 930.64 |
| Shareholders equity total | 2 115.00 | 7 182.59 | 6 797.70 | 6 971.62 | 7 841.26 |
| Provisions | 134.36 | 84.23 | 177.87 | 206.29 | 24.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 087.72 | 828.22 | 1 477.52 | 1 146.73 | 1 908.98 |
| Current owed to participating | 316.76 | 308.43 | |||
| Short-term deferred tax liabilities | 426.83 | ||||
| Other non-interest bearing current liabilities | 1 759.26 | 1 600.18 | 1 043.14 | 1 135.25 | 1 222.65 |
| Current liabilities total | 2 846.98 | 2 428.41 | 2 520.66 | 2 598.74 | 3 866.89 |
| Balance sheet total (liabilities) | 5 096.35 | 9 695.23 | 9 496.23 | 9 776.65 | 11 732.61 |
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