JA - COOLING ApS — Credit Rating and Financial Key Figures
CVR number: 28671806
Truenbrovej 21, Avnbøl 6400 Sønderborg
lars@ja-cooling.dk
tel: 74431848
www.ja-cooling.
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.85 | 891.43 | 475.54 | 664.91 | 842.26 |
| Employee benefit expenses | - 665.84 | - 526.50 | - 400.00 | - 556.01 | - 602.77 |
| Total depreciation | -56.92 | -56.92 | -56.92 | -56.92 | -64.74 |
| EBIT | 143.09 | 308.01 | 18.63 | 51.99 | 174.75 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -15.99 | -1.61 | -2.18 | -6.21 | -2.27 |
| Pre-tax profit | 127.10 | 309.99 | 16.45 | 45.78 | 172.48 |
| Income taxes | -84.55 | -9.31 | -40.64 | -38.32 | |
| Net earnings | 127.10 | 225.44 | 7.14 | 5.14 | 134.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.96 | 159.04 | 102.12 | 45.21 | 45.21 |
| Tangible assets total | 215.96 | 159.04 | 102.12 | 45.21 | 45.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.98 | 255.54 | 292.95 | 331.27 | |
| Finished products/goods | 207.34 | ||||
| Inventories total | 265.98 | 255.54 | 207.34 | 292.95 | 331.27 |
| Current trade debtors | 45.93 | 230.08 | 205.03 | 196.05 | 58.01 |
| Current other receivables | 45.00 | 45.00 | 77.26 | 75.00 | 85.47 |
| Short term receivables total | 90.94 | 275.08 | 282.29 | 271.05 | 143.48 |
| Cash and bank deposits | 147.60 | 90.78 | 75.56 | 96.64 | 267.09 |
| Cash and cash equivalents | 147.60 | 90.78 | 75.56 | 96.64 | 267.09 |
| Balance sheet total (assets) | 720.47 | 780.44 | 667.32 | 705.85 | 787.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 108.25 | 108.25 | 108.25 | ||
| Other reserves | 108.25 | 108.25 | |||
| Retained earnings | - 293.19 | - 243.25 | -17.80 | -10.67 | -5.53 |
| Profit of the financial year | 127.10 | 225.44 | 7.14 | 5.14 | 134.16 |
| Shareholders equity total | 67.16 | 215.44 | 222.58 | 227.72 | 361.88 |
| Provisions | 15.00 | 15.00 | |||
| Non-current owed to group member | 183.20 | ||||
| Non-current liabilities total | 183.20 | ||||
| Current trade creditors | 97.00 | 70.00 | 206.74 | 59.42 | 33.44 |
| Current owed to participating | 14.30 | 41.65 | 7.07 | ||
| Current owed to group member | 92.40 | 121.14 | 45.09 | 53.09 | |
| Short-term deferred tax liabilities | 22.00 | 9.31 | 21.30 | 55.60 | |
| Other non-interest bearing current liabilities | 412.61 | 255.15 | 100.48 | 352.32 | 283.04 |
| Current liabilities total | 638.31 | 366.80 | 444.74 | 478.13 | 425.16 |
| Balance sheet total (liabilities) | 720.47 | 780.44 | 667.32 | 705.85 | 787.04 |
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