JA - COOLING ApS
CVR number: 28671806
Truenbrovej 21, Avnbøl 6400 Sønderborg
lars@ja-cooling.dk
tel: 74431848
www.ja-cooling.
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 865.85 | 891.43 | 475.54 | 551.78 |
| Employee benefit expenses | - 436.11 | - 665.84 | - 526.50 | - 400.00 | - 439.01 |
| Total depreciation | -56.92 | -56.92 | -56.92 | -56.92 | -56.92 |
| EBIT | - 274.02 | 143.09 | 308.01 | 18.63 | 55.86 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -30.91 | -15.99 | -1.61 | -2.18 | -10.08 |
| Pre-tax profit | - 304.94 | 127.10 | 309.99 | 16.45 | 45.78 |
| Income taxes | -84.55 | -9.31 | -40.64 | ||
| Net earnings | - 304.94 | 127.10 | 225.44 | 7.14 | 5.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.87 | 215.96 | 159.04 | 102.12 | 45.21 |
| Tangible assets total | 270.87 | 215.96 | 159.04 | 102.12 | 45.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 279.16 | 265.98 | 255.54 | ||
| Finished products/goods | 207.34 | 292.95 | |||
| Inventories total | 279.16 | 265.98 | 255.54 | 207.34 | 292.95 |
| Current trade debtors | 48.47 | 45.93 | 230.08 | 205.03 | 196.05 |
| Current other receivables | 16.80 | 45.00 | 45.00 | 77.26 | 75.00 |
| Short term receivables total | 65.27 | 90.94 | 275.08 | 282.29 | 271.05 |
| Cash and bank deposits | 147.60 | 90.78 | 75.56 | 96.64 | |
| Cash and cash equivalents | 147.60 | 90.78 | 75.56 | 96.64 | |
| Balance sheet total (assets) | 615.30 | 720.47 | 780.44 | 667.32 | 705.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 |
| Retained earnings | 38.92 | - 293.19 | - 243.25 | -17.80 | -10.67 |
| Profit of the financial year | - 304.94 | 127.10 | 225.44 | 7.14 | 5.14 |
| Shareholders equity total | -32.76 | 67.16 | 215.44 | 222.58 | 227.72 |
| Provisions | 30.54 | 15.00 | 15.00 | ||
| Non-current owed to group member | 183.20 | ||||
| Non-current liabilities total | 183.20 | ||||
| Current loans from credit institutions | 160.26 | ||||
| Current trade creditors | 45.76 | 97.00 | 70.00 | 206.74 | 222.02 |
| Current owed to participating | 14.30 | 41.65 | 7.07 | 8.85 | |
| Current owed to group member | 93.40 | 92.40 | 121.14 | 45.09 | |
| Short-term deferred tax liabilities | 22.00 | 9.31 | 21.30 | ||
| Other non-interest bearing current liabilities | 318.11 | 412.61 | 255.15 | 100.48 | 180.87 |
| Current liabilities total | 617.53 | 638.31 | 366.80 | 444.74 | 478.13 |
| Balance sheet total (liabilities) | 615.30 | 720.47 | 780.44 | 667.32 | 705.85 |
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