JAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33247184
Kristinevej 2, 9000 Aalborg
tel: 96301939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 113.88 | 12 687.75 | 18 572.39 | 19 059.22 | 26 074.11 |
| Employee benefit expenses | -3 298.63 | -3 730.92 | -3 954.31 | -4 585.56 | -5 189.23 |
| Total depreciation | - 222.38 | - 227.50 | - 298.16 | - 265.19 | |
| EBIT | 5 592.87 | 8 729.33 | 14 319.92 | 14 208.47 | 20 884.89 |
| Other financial income | 131.65 | 142.88 | 216.05 | 19.75 | 6.59 |
| Other financial expenses | - 725.41 | - 711.14 | - 712.71 | - 202.39 | -10.78 |
| Pre-tax profit | 4 999.11 | 8 161.07 | 13 823.26 | 14 025.82 | 20 880.70 |
| Income taxes | -1 099.80 | -1 797.39 | -3 041.95 | -3 086.32 | -4 770.29 |
| Net earnings | 3 899.30 | 6 363.68 | 10 781.31 | 10 939.51 | 16 110.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 766.73 | 25 803.51 | 26 178.33 | 28 182.08 | |
| Tangible assets total | 25 766.73 | 25 803.51 | 26 178.33 | 28 182.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.16 | 9.67 | 143.20 | ||
| Current amounts owed by group member comp. | 5 312.93 | 8 142.46 | 2 929.60 | 7 490.55 | 7 794.52 |
| Prepayments and accrued income | 39.95 | 40.26 | 45.80 | 47.62 | |
| Current other receivables | 366.73 | 605.26 | 823.99 | 718.22 | 1 582.66 |
| Current deferred tax assets | 55.67 | 33.03 | 84.06 | 127.84 | |
| Short term receivables total | 5 821.44 | 8 821.00 | 3 893.12 | 8 384.22 | 9 520.39 |
| Cash and bank deposits | 524.26 | 831.41 | 966.17 | 493.42 | 421.08 |
| Cash and cash equivalents | 524.26 | 831.41 | 966.17 | 493.42 | 421.08 |
| Balance sheet total (assets) | 32 112.43 | 35 455.91 | 31 037.63 | 37 059.71 | 9 941.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 800.00 | 1 200.00 | 3 000.00 | 7 000.00 | 14 500.00 |
| Other reserves | -14 500.00 | ||||
| Retained earnings | -3 744.50 | -1 045.20 | 2 318.48 | 6 099.79 | -13 888.68 |
| Profit of the financial year | 3 899.30 | 6 363.68 | 10 781.31 | 10 939.51 | 16 110.41 |
| Shareholders equity total | 4 034.80 | 6 598.48 | 16 179.79 | 24 119.30 | 2 301.72 |
| Non-current loans from credit institutions | 11 972.56 | 10 414.46 | 8 852.43 | 7 272.31 | |
| Non-current other liabilities | 3 081.74 | 110.73 | |||
| Non-current liabilities total | 15 054.30 | 10 525.19 | 8 852.43 | 7 272.31 | |
| Current loans from credit institutions | 1 530.93 | 1 550.00 | 1 560.00 | 1 575.00 | |
| Current trade creditors | 177.34 | 213.47 | 201.43 | 332.15 | 239.57 |
| Current owed to group member | 4 624.71 | 9 853.49 | |||
| Short-term deferred tax liabilities | 1 134.18 | 1 774.75 | 3 092.98 | 3 130.10 | 4 642.45 |
| Other non-interest bearing current liabilities | 5 541.77 | 4 926.13 | 1 136.59 | 616.46 | 2 757.73 |
| Accruals and deferred income | 14.40 | 14.40 | 14.40 | 14.40 | |
| Current liabilities total | 13 023.33 | 18 332.24 | 6 005.40 | 5 668.11 | 7 639.75 |
| Balance sheet total (liabilities) | 32 112.43 | 35 455.91 | 31 037.63 | 37 059.71 | 9 941.47 |
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