JA Svejs & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37841455
Restrup Kærvej 59, 9240 Nibe
jesperga@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.92 | 541.71 | 837.64 | 1 164.39 | 1 095.34 |
| Employee benefit expenses | - 164.35 | - 259.67 | - 275.95 | - 281.90 | - 359.82 |
| Total depreciation | -24.50 | -32.42 | -47.38 | -54.82 | -72.19 |
| EBIT | 340.07 | 249.62 | 514.31 | 827.66 | 663.33 |
| Other financial income | 0.07 | 0.80 | |||
| Other financial expenses | -4.17 | -10.16 | -13.49 | -19.90 | -22.89 |
| Pre-tax profit | 316.38 | 239.46 | 500.89 | 807.77 | 641.25 |
| Income taxes | -75.58 | -54.57 | - 110.87 | - 180.75 | - 144.36 |
| Net earnings | 240.80 | 184.90 | 390.03 | 627.02 | 496.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 5.00 | |||
| Intangible assets total | 15.00 | 5.00 | |||
| Machinery and equipment | 37.50 | 90.68 | 297.60 | 242.78 | 322.59 |
| Tangible assets total | 37.50 | 90.68 | 297.60 | 242.78 | 322.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.31 | 30.19 | 94.88 | 102.88 | 190.81 |
| Prepayments and accrued income | 10.11 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 0.45 | 71.88 | |||
| Short term receivables total | 103.87 | 102.07 | 94.88 | 102.88 | 190.81 |
| Cash and bank deposits | 618.63 | 675.82 | 895.09 | 1 656.64 | 1 923.61 |
| Cash and cash equivalents | 618.63 | 675.82 | 895.09 | 1 656.64 | 1 923.61 |
| Balance sheet total (assets) | 775.00 | 873.57 | 1 287.57 | 2 002.30 | 2 437.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 157.85 | 285.66 | 356.16 | 628.38 | 1 133.40 |
| Profit of the financial year | 240.80 | 184.90 | 390.03 | 627.02 | 496.88 |
| Shareholders equity total | 559.26 | 633.56 | 910.58 | 1 423.20 | 1 802.28 |
| Provisions | 16.20 | 17.44 | 18.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.65 | 23.53 | 33.81 | 20.88 | 36.05 |
| Current owed to participating | 129.81 | 209.59 | 268.33 | ||
| Short-term deferred tax liabilities | 63.23 | 64.45 | 145.51 | 107.09 | |
| Other non-interest bearing current liabilities | 132.85 | 216.48 | 132.71 | 185.68 | 204.54 |
| Current liabilities total | 215.74 | 240.01 | 360.78 | 561.66 | 616.01 |
| Balance sheet total (liabilities) | 775.00 | 873.57 | 1 287.57 | 2 002.30 | 2 437.01 |
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