JARI AUTOUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 32088570
Vestergade 25, 7400 Herning
tel: 97122806

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit226.35248.18-81.42295.25-10.78
Employee benefit expenses- 188.22- 186.52- 184.64- 154.55-94.04
EBIT38.1361.66- 266.05140.71- 104.82
Other financial income0.930.632.570.64
Other financial expenses-19.47-18.24-15.79-14.93-51.85
Pre-tax profit19.6043.42- 281.20128.34- 156.02
Income taxes-11.70-36.30
Net earnings7.9043.42- 317.50128.34- 156.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods755.03669.88323.91197.83153.82
Inventories total755.03669.88323.91197.83153.82
Current trade debtors16.1612.6915.534.883.80
Current amounts owed by group member comp.65.5765.8296.9022.95
Prepayments and accrued income30.14
Current other receivables4.38
Current deferred tax assets36.3036.30
Short term receivables total148.17114.80116.804.8826.76
Cash and bank deposits351.45226.2854.73108.8618.25
Cash and cash equivalents351.45226.2854.73108.8618.25
Balance sheet total (assets)1 254.651 010.96495.45311.57198.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 951.37- 943.47- 900.05-1 217.55-1 089.21
Profit of the financial year7.9043.42- 317.50128.34- 156.02
Shareholders equity total- 818.47- 775.05-1 092.55- 964.21-1 120.23
Non-current loans from credit institutions1 800.001 600.001 493.001 183.761 270.40
Non-current liabilities total1 800.001 600.001 493.001 183.761 270.40
Current trade creditors52.0827.5719.6216.5435.73
Other non-interest bearing current liabilities221.04158.4475.3975.4812.92
Current liabilities total273.12186.0195.0192.0248.65
Balance sheet total (liabilities)1 254.651 010.96495.45311.57198.83
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