JAPANSKEDANMARK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36203722
Neesvej 38, Nees 7570 Vemb
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.36 | 202.75 | 159.72 | 29.76 | -92.66 |
| Employee benefit expenses | -10.11 | -16.48 | |||
| Total depreciation | -18.60 | -14.23 | -85.68 | -40.31 | -42.86 |
| EBIT | 44.65 | 172.04 | 74.03 | -10.55 | - 135.52 |
| Other financial expenses | -15.30 | -10.83 | -5.95 | -3.25 | -0.04 |
| Pre-tax profit | 29.36 | 161.21 | 68.08 | -13.80 | - 135.56 |
| Income taxes | -19.80 | -4.94 | 4.94 | ||
| Net earnings | 29.36 | 161.21 | 48.28 | -18.74 | - 130.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.70 | 685.17 | 633.76 | 616.50 | 599.24 |
| Machinery and equipment | 20.24 | 115.24 | 92.19 | 69.14 | 104.91 |
| Tangible assets total | 715.93 | 800.41 | 725.95 | 685.64 | 704.16 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 200.39 | 211.59 | 230.61 | 230.61 | 212.69 |
| Inventories total | 200.39 | 211.59 | 230.61 | 230.61 | 212.69 |
| Current trade debtors | 13.79 | 107.22 | |||
| Current other receivables | 25.56 | 31.74 | 39.21 | ||
| Short term receivables total | 13.79 | 107.22 | 25.56 | 31.74 | 39.21 |
| Cash and bank deposits | 83.17 | 114.84 | 128.88 | 63.12 | 55.42 |
| Cash and cash equivalents | 83.17 | 114.84 | 128.88 | 63.12 | 55.42 |
| Balance sheet total (assets) | 1 022.28 | 1 243.05 | 1 120.00 | 1 020.11 | 1 020.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.96 | - 134.60 | 26.61 | 74.89 | 56.15 |
| Profit of the financial year | 29.36 | 161.21 | 48.28 | -18.74 | - 130.62 |
| Shareholders equity total | -84.60 | 76.61 | 124.89 | 106.15 | -24.47 |
| Provisions | 4.94 | ||||
| Non-current loans from credit institutions | 217.50 | 116.66 | |||
| Non-current owed to group member | 616.82 | 745.23 | 744.93 | ||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 894.31 | 921.89 | 804.93 | ||
| Current loans from credit institutions | 103.85 | 50.00 | 56.50 | ||
| Advances received | 15.76 | ||||
| Current trade creditors | 58.07 | 63.01 | 17.99 | ||
| Current owed to participating | 810.37 | 974.23 | |||
| Short-term deferred tax liabilities | 19.80 | ||||
| Other non-interest bearing current liabilities | 34.88 | 131.54 | 95.88 | 98.65 | 70.72 |
| Current liabilities total | 212.57 | 244.55 | 190.18 | 909.02 | 1 044.95 |
| Balance sheet total (liabilities) | 1 022.28 | 1 243.05 | 1 120.00 | 1 020.11 | 1 020.48 |
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