JAYANANDA108 ApS — Credit Rating and Financial Key Figures

CVR number: 42558990
Nørrevej 70 B, 3070 Snekkersten

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit425.87706.11
Employee benefit expenses-59.20- 299.72
EBIT366.67406.40
Other financial expenses-0.23-3.63
Net income from associates (fin.)1.60-20.60
Pre-tax profit368.04382.16
Income taxes-80.61-89.39
Net earnings287.43292.78

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21.601.00
Investments total21.601.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits493.56659.55
Cash and cash equivalents493.56659.55
Balance sheet total (assets)515.16660.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings84.74
Profit of the financial year287.43292.78
Shareholders equity total327.43539.52
Non-current liabilities total
Short-term deferred tax liabilities80.6189.39
Other non-interest bearing current liabilities107.1331.64
Current liabilities total187.73121.03
Balance sheet total (liabilities)515.16660.55
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