J.A. MÅLØV ApS — Credit Rating and Financial Key Figures
CVR number: 20680873
Jørgen Andersensvej 5, 2760 Måløv
ja@j-a.dk
tel: 44832050
www.j-a.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 488.56 | 44 383.00 | 49 721.00 | 56 923.00 | 55 088.36 |
| Employee benefit expenses | -35 708.32 | -40 724.83 | |||
| Total depreciation | -6 178.04 | -6 193.68 | |||
| EBIT | 1 602.20 | 2 444.00 | 6 660.00 | 11 618.00 | 8 169.85 |
| Other financial income | 2 243.44 | 2 896.67 | |||
| Other financial expenses | -3 350.32 | -3 993.30 | |||
| Net income from associates (fin.) | 21.05 | 855.28 | |||
| Pre-tax profit | 516.37 | 2 896.00 | 6 954.00 | 15 060.00 | 7 928.49 |
| Income taxes | - 424.93 | -1 831.65 | |||
| Net earnings | 91.44 | 2 896.00 | 6 954.00 | 15 060.00 | 6 096.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 5 992.98 | 891.68 | |||
| Intangible assets total | 5 992.98 | 891.68 | |||
| Land and waters | 68 956.86 | 55 423.67 | |||
| Machinery and equipment | 6 985.61 | 4 850.86 | |||
| Advance payments and construction in progress | 241.67 | ||||
| Tangible assets total | 75 942.47 | 60 516.20 | |||
| Participating interests | 5 456.72 | 7 916.08 | |||
| Investments total | 5 456.72 | 171 141.00 | 181 074.00 | 191 279.00 | 7 916.08 |
| Non-current loans receivable | 2 295.47 | 2 284.47 | |||
| Long term receivables total | 2 295.47 | 2 284.47 | |||
| Finished products/goods | 38 579.00 | 53 639.86 | |||
| Inventories total | 38 579.00 | 53 639.86 | |||
| Current trade debtors | 19 594.75 | 13 242.51 | |||
| Prepayments and accrued income | 144.48 | 132.47 | |||
| Current other receivables | 14 633.42 | 16 261.19 | |||
| Current deferred tax assets | 84.78 | ||||
| Short term receivables total | 34 457.43 | 29 636.18 | |||
| Other current investments | 7 632.56 | 9 039.94 | |||
| Cash and bank deposits | 4 260.68 | 23 555.71 | |||
| Cash and cash equivalents | 11 893.25 | 32 595.64 | |||
| Balance sheet total (assets) | 174 617.32 | 171 141.00 | 181 074.00 | 191 279.00 | 187 480.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 107 192.00 | 114 145.00 | 129 205.00 | 200.00 |
| Asset revaluation reserve | 21 927.30 | ||||
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 82 077.35 | -2 896.00 | -6 954.00 | -15 060.00 | 129 005.23 |
| Profit of the financial year | 91.44 | 2 896.00 | 6 954.00 | 15 060.00 | 6 096.85 |
| Shareholders equity total | 113 296.10 | 107 192.00 | 114 145.00 | 129 205.00 | 135 302.08 |
| Provisions | 10 039.86 | 8 494.61 | |||
| Non-current loans from credit institutions | 13 629.26 | 12 419.42 | |||
| Non-current leasing loans | 3 133.76 | 894.64 | |||
| Non-current liabilities total | 16 763.02 | 13 314.06 | |||
| Current loans from credit institutions | 732.40 | 772.19 | |||
| Current trade creditors | 18 484.42 | 15 523.43 | |||
| Current owed to participating | 8 286.98 | 6 522.90 | |||
| Short-term deferred tax liabilities | 370.38 | ||||
| Other non-interest bearing current liabilities | 7 014.53 | 7 180.45 | |||
| Current liabilities total | 34 518.33 | 30 369.35 | |||
| Balance sheet total (liabilities) | 174 617.32 | 107 192.00 | 114 145.00 | 129 205.00 | 187 480.10 |
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