JA INVEST AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33768575
Stenderup 21, 6400 Sønderborg
Jan@broagertruckservice.dk
tel: 30741202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| Net income from associates | 9.00 | ||||
| EBIT | -8.00 | -9.00 | -9.00 | -9.00 | |
| Other financial income | 30.00 | 30.00 | 40.00 | 49.00 | 93.05 |
| Other financial expenses | -3.00 | -1.00 | -1.10 | ||
| Net income from associates (fin.) | 278.00 | 192.00 | 339.00 | 207.11 | |
| Pre-tax profit | 297.00 | 29.00 | 223.00 | 379.00 | 290.06 |
| Income taxes | -5.00 | -5.00 | -7.00 | -9.00 | -18.48 |
| Net earnings | 292.00 | 24.00 | 216.00 | 370.00 | 271.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.00 | 277.00 | 400.00 | 542.00 | 447.21 |
| Participating interests | 25.00 | 94.00 | 141.00 | 191.97 | |
| Investments total | 538.00 | 302.00 | 494.00 | 683.00 | 639.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.00 | 1 036.00 | 973.00 | 1 152.00 | 1 382.55 |
| Current deferred tax assets | 79.00 | 21.00 | 32.00 | 92.00 | 46.99 |
| Short term receivables total | 907.00 | 1 057.00 | 1 005.00 | 1 244.00 | 1 429.55 |
| Cash and bank deposits | 6.00 | 6.00 | 26.00 | 5.00 | 4.80 |
| Cash and cash equivalents | 6.00 | 6.00 | 26.00 | 5.00 | 4.80 |
| Balance sheet total (assets) | 1 451.00 | 1 365.00 | 1 525.00 | 1 932.00 | 2 073.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 177.00 | 108.00 | 296.00 | 166.97 | |
| Retained earnings | 720.00 | 1 132.00 | 992.00 | 960.00 | 1 398.46 |
| Profit of the financial year | 292.00 | 24.00 | 216.00 | 370.00 | 271.58 |
| Shareholders equity total | 1 369.00 | 1 338.00 | 1 498.00 | 1 810.00 | 2 023.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.00 | 22.00 | 21.00 | 42.00 | |
| Short-term deferred tax liabilities | 68.00 | 1.00 | 75.00 | 45.47 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 82.00 | 27.00 | 27.00 | 122.00 | 50.52 |
| Balance sheet total (liabilities) | 1 451.00 | 1 365.00 | 1 525.00 | 1 932.00 | 2 073.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.