JACTA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12666888
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflores.dk
tel: 40574642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.31 | 178.08 | 156.35 | ||
| Gross profit | 277.28 | 217.64 | 187.31 | 178.08 | 156.35 |
| EBIT | 277.28 | 217.64 | 187.31 | 178.08 | 156.35 |
| Other financial income | 18.72 | ||||
| Other financial expenses | -36.18 | -30.30 | -17.62 | -14.74 | -12.39 |
| Pre-tax profit | 241.09 | 187.34 | 169.69 | 163.33 | 162.67 |
| Income taxes | -53.04 | -41.22 | -38.43 | -36.22 | -35.79 |
| Net earnings | 188.05 | 146.13 | 131.26 | 127.12 | 126.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 074.00 | 3 074.00 | 3 074.00 | 3 074.00 | 3 074.00 |
| Tangible assets total | 3 074.00 | 3 074.00 | 3 074.00 | 3 074.00 | 3 074.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 644.57 | 843.20 | 873.94 | 868.02 | 914.59 |
| Short term receivables total | 644.57 | 843.20 | 873.94 | 868.02 | 914.59 |
| Cash and bank deposits | 165.43 | 50.09 | 21.16 | 31.70 | 22.36 |
| Cash and cash equivalents | 165.43 | 50.09 | 21.16 | 31.70 | 22.36 |
| Balance sheet total (assets) | 3 884.00 | 3 967.29 | 3 969.10 | 3 973.72 | 4 010.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.85 | 277.90 | 424.03 | 555.29 | 682.40 |
| Profit of the financial year | 188.05 | 146.13 | 131.26 | 127.12 | 126.89 |
| Shareholders equity total | 402.90 | 549.03 | 680.29 | 807.40 | 934.29 |
| Provisions | 331.71 | 331.71 | 331.71 | 331.71 | 331.71 |
| Non-current loans from credit institutions | 2 415.00 | 2 365.10 | 2 265.49 | 2 166.15 | 2 067.08 |
| Non-current deferred tax liabilities | 53.04 | ||||
| Non-current liabilities total | 2 468.04 | 2 365.10 | 2 265.49 | 2 166.15 | 2 067.08 |
| Current owed to participating | 173.85 | 173.85 | |||
| Current owed to group member | 325.39 | 296.24 | 296.24 | 283.74 | 287.87 |
| Short-term deferred tax liabilities | 31.48 | 127.94 | 91.39 | 80.34 | 108.13 |
| Other non-interest bearing current liabilities | 324.47 | 297.28 | 303.98 | 130.52 | 108.02 |
| Current liabilities total | 681.35 | 721.46 | 691.61 | 668.46 | 677.88 |
| Balance sheet total (liabilities) | 3 884.00 | 3 967.29 | 3 969.10 | 3 973.72 | 4 010.95 |
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