JA GRUPPEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29812438
Kornbakken 9, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.53 | 203.15 | 199.20 | ||
| Employee benefit expenses | -40.00 | -40.00 | -20.47 | -24.67 | -13.52 |
| Total depreciation | -3.47 | -41.60 | -41.60 | ||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 116.53 | 110.25 | 144.93 | 236.88 | 144.08 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.86 | -3.06 | -5.15 | -0.13 | -11.59 |
| Income from other inv. held as non-curr. assets | 120.00 | ||||
| Pre-tax profit | 112.67 | 107.19 | 259.78 | 236.75 | 132.68 |
| Income taxes | -23.95 | -20.17 | -45.52 | -52.10 | -54.02 |
| Net earnings | 88.72 | 87.02 | 214.26 | 184.65 | 78.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.00 | 1 635.00 | 2 146.30 | ||
| Buildings | 2 246.30 | 2 246.30 | |||
| Machinery and equipment | 204.53 | 162.93 | 121.33 | ||
| Tangible assets total | 1 505.00 | 1 635.00 | 2 350.83 | 2 409.23 | 2 367.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.97 | 7.30 | |||
| Current other receivables | 20.00 | 126.18 | 20.84 | ||
| Current deferred tax assets | 43.00 | 30.00 | 35.00 | 45.00 | 0.56 |
| Short term receivables total | 43.00 | 50.00 | 35.00 | 178.14 | 28.70 |
| Cash and bank deposits | 3.39 | 1.01 | 1.41 | 30.48 | 139.78 |
| Cash and cash equivalents | 3.39 | 1.01 | 1.41 | 30.48 | 139.78 |
| Balance sheet total (assets) | 1 551.39 | 1 686.01 | 2 387.24 | 2 617.86 | 2 536.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 462.06 | 550.77 | 637.80 | 852.06 | 1 036.72 |
| Profit of the financial year | 88.72 | 87.02 | 214.26 | 184.65 | 78.66 |
| Shareholders equity total | 675.77 | 762.80 | 977.06 | 1 161.72 | 1 240.37 |
| Provisions | 15.00 | 15.00 | 41.00 | 63.00 | 84.83 |
| Non-current trade creditors | 157.50 | ||||
| Non-current other liabilities | 745.00 | 805.00 | 965.00 | 60.00 | |
| Non-current liabilities total | 745.00 | 805.00 | 1 122.50 | 60.00 | |
| Current trade creditors | 157.50 | 20.00 | |||
| Short-term deferred tax liabilities | 23.80 | 20.13 | 19.51 | 30.10 | 7.74 |
| Other non-interest bearing current liabilities | 91.81 | 83.08 | 227.17 | 1 145.55 | 1 183.16 |
| Current liabilities total | 115.62 | 103.21 | 246.68 | 1 333.14 | 1 210.90 |
| Balance sheet total (liabilities) | 1 551.39 | 1 686.01 | 2 387.24 | 2 617.86 | 2 536.11 |
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