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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.
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit891.43475.54664.91751.74656.21
Employee benefit expenses- 526.50- 400.00- 556.01- 512.25- 604.05
Total depreciation-56.92-56.92-56.92-64.74-9.04
EBIT308.0118.6351.99174.7543.13
Other financial income3.59
Other financial expenses-1.61-2.18-6.21-2.27-1.91
Pre-tax profit309.9916.4545.78172.4841.22
Income taxes-84.55-9.31-40.64-38.32-36.89
Net earnings225.447.145.14134.164.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment159.04102.1245.2145.2136.17
Tangible assets total159.04102.1245.2145.2136.17
Investments total
Long term receivables total
Raw materials and consumables255.54292.95331.27295.29
Finished products/goods207.34
Inventories total255.54207.34292.95331.27295.29
Current trade debtors230.08205.03196.0558.0167.34
Current other receivables45.0077.2675.0085.4795.16
Short term receivables total275.08282.29271.05143.48162.51
Cash and bank deposits90.7875.5696.64267.09290.11
Cash and cash equivalents90.7875.5696.64267.09290.11
Balance sheet total (assets)780.44667.32705.85787.04784.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve108.25108.25
Other reserves108.25108.25108.25
Retained earnings- 243.25-17.80-10.67-5.53128.63
Profit of the financial year225.447.145.14134.164.33
Shareholders equity total215.44222.58227.72361.88366.22
Provisions15.00
Non-current owed to group member183.20
Non-current liabilities total183.20
Current trade creditors70.00206.7459.4233.44
Current owed to participating41.657.07
Current owed to group member121.1445.0953.0953.09
Short-term deferred tax liabilities9.3121.3055.6045.52
Other non-interest bearing current liabilities255.15100.48352.32283.04319.25
Current liabilities total366.80444.74478.13425.16417.86
Balance sheet total (liabilities)780.44667.32705.85787.04784.08
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