Jac Company ApS

CVR number: 36564687
Onsbjerg Alle 50, 2860 Søborg
al@jaccompany.dk
tel: 29401477

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit789.00726.001 412.001 206.00803.56
Employee benefit expenses- 457.00- 501.00- 524.00- 488.00- 484.57
Total depreciation-32.00-88.00-82.00-88.00-87.69
EBIT300.00137.00806.00630.00231.30
Other financial income12.007.007.0021.0013.29
Other financial expenses-61.00-91.00- 100.00- 135.00- 157.40
Pre-tax profit251.0053.00713.00516.0087.18
Income taxes-18.00-25.00- 175.00- 119.00-28.47
Net earnings233.0028.00538.00397.0058.71

Assets (kDKK)

20192020202120222023
Goodwill270.00240.00210.00180.00
Intangible assets total270.00240.00210.00180.00
Machinery and equipment225.00167.00116.0058.00
Tangible assets total225.00167.00116.0058.00
Investments total
Non-current other receivables8.008.008.008.007.84
Long term receivables total8.008.008.008.007.84
Finished products/goods351.00711.00791.001 631.001 604.21
Advance payments55.0058.00
Inventories total351.00766.00849.001 631.001 604.21
Current trade debtors437.00755.003 681.001 086.00535.27
Prepayments and accrued income3.0010.16
Current other receivables34.001.25
Current deferred tax assets0.14
Short term receivables total437.00789.003 681.001 089.00546.82
Cash and bank deposits390.00270.00192.93
Cash and cash equivalents390.00270.00192.93
Balance sheet total (assets)1 411.002 000.004 894.003 266.002 531.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-90.00143.00249.00787.001 184.40
Profit of the financial year233.0028.00538.00397.0058.71
Shareholders equity total193.00221.00837.001 234.001 293.11
Provisions13.0011.006.00
Non-current liabilities total
Current loans from credit institutions8.001 307.00
Current trade creditors126.00173.00271.00447.0082.45
Current owed to participating796.0083.00320.001 019.000.88
Short-term deferred tax liabilities7.0018.00181.00291.00129.48
Other non-interest bearing current liabilities289.001 484.001 967.00269.001 025.88
Current liabilities total1 218.001 766.004 046.002 026.001 238.68
Balance sheet total (liabilities)1 411.002 000.004 894.003 266.002 531.79
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