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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.35 | 248.18 | -81.42 | 295.25 | -10.78 |
| Employee benefit expenses | - 188.22 | - 186.52 | - 184.64 | - 154.55 | -94.04 |
| EBIT | 38.13 | 61.66 | - 266.05 | 140.71 | - 104.82 |
| Other financial income | 0.93 | 0.63 | 2.57 | 0.64 | |
| Other financial expenses | -19.47 | -18.24 | -15.79 | -14.93 | -51.85 |
| Pre-tax profit | 19.60 | 43.42 | - 281.20 | 128.34 | - 156.02 |
| Income taxes | -11.70 | -36.30 | |||
| Net earnings | 7.90 | 43.42 | - 317.50 | 128.34 | - 156.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 755.03 | 669.88 | 323.91 | 197.83 | 153.82 |
| Inventories total | 755.03 | 669.88 | 323.91 | 197.83 | 153.82 |
| Current trade debtors | 16.16 | 12.69 | 15.53 | 4.88 | 3.80 |
| Current amounts owed by group member comp. | 65.57 | 65.82 | 96.90 | 22.95 | |
| Prepayments and accrued income | 30.14 | ||||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 36.30 | 36.30 | |||
| Short term receivables total | 148.17 | 114.80 | 116.80 | 4.88 | 26.76 |
| Cash and bank deposits | 351.45 | 226.28 | 54.73 | 108.86 | 18.25 |
| Cash and cash equivalents | 351.45 | 226.28 | 54.73 | 108.86 | 18.25 |
| Balance sheet total (assets) | 1 254.65 | 1 010.96 | 495.45 | 311.57 | 198.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 951.37 | - 943.47 | - 900.05 | -1 217.55 | -1 089.21 |
| Profit of the financial year | 7.90 | 43.42 | - 317.50 | 128.34 | - 156.02 |
| Shareholders equity total | - 818.47 | - 775.05 | -1 092.55 | - 964.21 | -1 120.23 |
| Non-current loans from credit institutions | 1 800.00 | 1 600.00 | 1 493.00 | 1 183.76 | 1 270.40 |
| Non-current liabilities total | 1 800.00 | 1 600.00 | 1 493.00 | 1 183.76 | 1 270.40 |
| Current trade creditors | 52.08 | 27.57 | 19.62 | 16.54 | 35.73 |
| Other non-interest bearing current liabilities | 221.04 | 158.44 | 75.39 | 75.48 | 12.92 |
| Current liabilities total | 273.12 | 186.01 | 95.01 | 92.02 | 48.65 |
| Balance sheet total (liabilities) | 1 254.65 | 1 010.96 | 495.45 | 311.57 | 198.83 |
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