JAKODAN A/S — Credit Rating and Financial Key Figures
CVR number: 10088550
Essen 31, 6000 Kolding
tel: 75541437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 150.41 | 10 967.75 | 14 482.05 | 11 195.81 | 9 688.62 |
| Employee benefit expenses | -3 706.26 | -3 403.82 | -5 446.63 | -4 908.84 | -4 900.54 |
| Total depreciation | - 153.00 | - 224.84 | - 241.14 | - 187.70 | - 202.80 |
| EBIT | 3 291.15 | 7 339.09 | 8 794.29 | 6 099.27 | 4 585.29 |
| Other financial income | 57.70 | 116.75 | 53.89 | 2.85 | 16.64 |
| Other financial expenses | -3.52 | -92.83 | -41.13 | -7.50 | |
| Pre-tax profit | 3 348.85 | 7 452.32 | 8 755.35 | 6 060.98 | 4 594.43 |
| Income taxes | - 737.83 | -1 640.80 | -1 927.38 | -1 335.81 | -1 012.46 |
| Net earnings | 2 611.02 | 5 811.52 | 6 827.97 | 4 725.18 | 3 581.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 332.89 | ||||
| Intangible assets total | 332.89 | ||||
| Buildings | 126.05 | 98.93 | 71.80 | 119.46 | |
| Machinery and equipment | 229.33 | 653.45 | 553.44 | 442.36 | 281.78 |
| Tangible assets total | 229.33 | 779.50 | 652.36 | 514.16 | 401.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 294.86 | 2 257.00 | 5 009.17 | 5 029.17 | 3 806.54 |
| Inventories total | 2 294.86 | 2 257.00 | 5 009.17 | 5 029.17 | 3 806.54 |
| Current trade debtors | 717.05 | 1 205.37 | 994.88 | 938.43 | 782.01 |
| Current amounts owed by group member comp. | 4 086.00 | 3 164.15 | 424.66 | ||
| Prepayments and accrued income | 30.43 | 60.04 | 55.29 | 65.64 | 70.38 |
| Current other receivables | 1 162.20 | 443.04 | 323.35 | 351.89 | |
| Current deferred tax assets | 76.62 | 409.29 | 12.35 | ||
| Short term receivables total | 4 910.10 | 5 591.76 | 1 493.20 | 1 736.71 | 1 641.29 |
| Cash and bank deposits | 2 428.30 | 5 901.05 | 7 555.42 | 6 754.09 | 7 128.47 |
| Cash and cash equivalents | 2 428.30 | 5 901.05 | 7 555.42 | 6 754.09 | 7 128.47 |
| Balance sheet total (assets) | 9 862.59 | 14 529.31 | 14 710.16 | 14 034.14 | 13 310.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 556.76 | -2 832.22 | -1 020.70 | 1 807.27 | 2 532.44 |
| Profit of the financial year | 2 611.02 | 5 811.52 | 6 827.97 | 4 725.18 | 3 581.97 |
| Shareholders equity total | 7 671.78 | 9 483.30 | 10 311.27 | 11 036.44 | 10 618.41 |
| Provisions | 6.92 | 1.12 | 5.22 | ||
| Non-current other liabilities | 79.13 | 224.57 | |||
| Non-current liabilities total | 79.13 | 224.57 | |||
| Current trade creditors | 449.43 | 967.03 | 1 126.74 | 656.81 | 541.68 |
| Current owed to group member | 1 139.33 | 854.81 | |||
| Short-term deferred tax liabilities | 532.85 | 83.18 | 390.03 | ||
| Other non-interest bearing current liabilities | 1 662.25 | 3 314.64 | 2 048.52 | 1 480.85 | 1 760.30 |
| Current liabilities total | 2 111.67 | 4 814.52 | 4 397.77 | 2 992.48 | 2 692.01 |
| Balance sheet total (liabilities) | 9 862.59 | 14 529.31 | 14 710.16 | 14 034.14 | 13 310.42 |
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