JACA TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 27914888
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.35 | 2 553.53 | 2 637.96 | 3 475.27 | 3 591.13 |
| Employee benefit expenses | -1 392.11 | -1 689.90 | -1 707.38 | -2 130.15 | -1 819.29 |
| Total depreciation | -63.65 | -56.68 | -90.31 | -41.70 | -43.74 |
| EBIT | 362.59 | 806.95 | 840.27 | 1 303.42 | 1 728.09 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -6.68 | -11.54 | -27.15 | -15.67 | -45.54 |
| Pre-tax profit | 355.91 | 795.41 | 813.12 | 1 287.75 | 1 683.82 |
| Income taxes | - 100.85 | - 196.40 | - 200.86 | - 299.65 | - 392.62 |
| Net earnings | 255.06 | 599.01 | 612.26 | 988.10 | 1 291.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.31 | 171.44 | 88.44 | 53.00 | 29.11 |
| Machinery and equipment | 29.68 | 20.88 | 13.57 | 7.31 | 1.04 |
| Tangible assets total | 248.99 | 192.31 | 102.01 | 60.31 | 30.15 |
| Investments total | 27.96 | 27.96 | 27.96 | 27.96 | 32.91 |
| Long term receivables total | |||||
| Finished products/goods | 468.51 | 478.00 | 603.14 | 1 013.14 | 1 414.00 |
| Inventories total | 468.51 | 478.00 | 603.14 | 1 013.14 | 1 414.00 |
| Current trade debtors | 1 465.99 | 1 483.90 | 1 231.67 | 1 468.25 | 1 354.23 |
| Current amounts owed by group member comp. | 24.64 | ||||
| Prepayments and accrued income | 28.95 | 63.58 | 59.23 | 29.66 | 11.99 |
| Current deferred tax assets | 6.60 | 2.11 | |||
| Short term receivables total | 1 526.18 | 1 547.48 | 1 293.01 | 1 497.92 | 1 366.22 |
| Cash and bank deposits | 60.67 | 633.57 | 1 007.91 | 1 320.15 | 894.89 |
| Cash and cash equivalents | 60.67 | 633.57 | 1 007.91 | 1 320.15 | 894.89 |
| Balance sheet total (assets) | 2 332.32 | 2 879.32 | 3 034.02 | 3 919.48 | 3 738.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 600.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 3.37 | - 341.57 | - 342.55 | - 730.30 | - 942.19 |
| Profit of the financial year | 255.06 | 599.01 | 612.26 | 988.10 | 1 291.21 |
| Shareholders equity total | 633.43 | 982.45 | 994.70 | 1 382.81 | 1 674.01 |
| Provisions | 4.80 | 8.46 | 2.48 | ||
| Non-current deferred tax liabilities | 84.18 | 160.00 | 162.77 | 244.08 | 356.60 |
| Non-current liabilities total | 84.18 | 160.00 | 162.77 | 244.08 | 356.60 |
| Current trade creditors | 1 320.35 | 1 599.02 | 1 723.68 | 1 090.24 | |
| Current owed to participating | 1.07 | 1.14 | 1.14 | 18.57 | 5.50 |
| Short-term deferred tax liabilities | 34.40 | 45.18 | 133.01 | 120.77 | 205.08 |
| Other non-interest bearing current liabilities | 1 579.23 | 365.42 | 143.38 | 421.12 | 404.27 |
| Current liabilities total | 1 614.71 | 1 732.08 | 1 876.55 | 2 284.13 | 1 705.09 |
| Balance sheet total (liabilities) | 2 332.32 | 2 879.32 | 3 034.02 | 3 919.48 | 3 738.18 |
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