JAD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33247168
Kristinevej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 776.00 | 86 847.00 | 114 309.00 | 124 041.72 | 158 990.41 |
| Employee benefit expenses | -98 371.59 | - 121 348.47 | |||
| Other operating expenses | -3 861.16 | -3 538.35 | |||
| Total depreciation | - 865.28 | - 525.21 | |||
| EBIT | 10 262.00 | 14 825.00 | 21 882.00 | 20 943.68 | 33 578.39 |
| Other financial income | 108.25 | 163.68 | |||
| Other financial expenses | - 527.54 | -1 076.15 | |||
| Reduction non-current investment assets | -40.76 | 325.66 | |||
| Net income from associates (fin.) | -5 278.29 | ||||
| Pre-tax profit | 6 698.00 | 14 692.00 | 17 301.00 | 15 205.34 | 32 991.58 |
| Income taxes | -4 494.60 | -7 449.20 | |||
| Net earnings | 6 698.00 | 14 692.00 | 17 301.00 | 10 710.74 | 25 542.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 169.24 | ||||
| Intangible assets total | 169.24 | ||||
| Land and waters | 28 182.08 | ||||
| Buildings | 573.77 | 405.81 | |||
| Machinery and equipment | 1 137.37 | 937.59 | |||
| Tangible assets total | 29 893.22 | 1 343.39 | |||
| Investments total | 47 503.00 | 67 042.00 | 67 052.00 | 414.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 922.65 | 57 257.59 | |||
| Prepayments and accrued income | 159.32 | 183.62 | |||
| Current other receivables | 819.58 | 8 026.07 | |||
| Current deferred tax assets | 784.92 | ||||
| Short term receivables total | 24 901.55 | 66 252.21 | |||
| Cash and bank deposits | 7 053.75 | 1 519.96 | |||
| Cash and cash equivalents | 7 053.75 | 1 519.96 | |||
| Balance sheet total (assets) | 47 503.00 | 67 042.00 | 67 052.00 | 61 848.52 | 69 699.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 506.00 | 24 116.00 | 33 982.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 38 074.00 | |||
| Other reserves | -18 074.00 | ||||
| Retained earnings | -6 698.00 | -14 692.00 | -17 301.00 | 17 901.82 | -9 461.43 |
| Profit of the financial year | 6 698.00 | 14 692.00 | 17 301.00 | 10 710.74 | 25 542.38 |
| Shareholders equity total | 11 506.00 | 24 116.00 | 33 982.00 | 38 692.57 | 36 160.94 |
| Provisions | 2 880.04 | 2 947.64 | |||
| Non-current loans from credit institutions | 7 272.31 | ||||
| Non-current liabilities total | 7 272.31 | ||||
| Current loans from credit institutions | 1 575.00 | ||||
| Advances received | 286.00 | 440.00 | |||
| Current trade creditors | 2 047.43 | 1 497.69 | |||
| Current owed to participating | 12 957.78 | ||||
| Short-term deferred tax liabilities | 341.32 | ||||
| Other non-interest bearing current liabilities | 8 739.46 | 15 695.30 | |||
| Accruals and deferred income | 14.40 | ||||
| Current liabilities total | 13 003.61 | 30 590.77 | |||
| Balance sheet total (liabilities) | 11 506.00 | 24 116.00 | 33 982.00 | 61 848.52 | 69 699.35 |
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