JA GRUPPEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29812438
Kornbakken 9, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.15 | 199.20 | -42.60 | ||
| Employee benefit expenses | -40.00 | -20.47 | -24.67 | -13.52 | |
| Other operating expenses | -6.33 | ||||
| Total depreciation | -3.47 | -41.60 | -41.60 | ||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 110.25 | 144.93 | 236.88 | 144.08 | -48.93 |
| Other financial income | 0.19 | 0.32 | |||
| Other financial expenses | -3.06 | -5.15 | -0.13 | -11.59 | -35.66 |
| Income from other inv. held as non-curr. assets | 120.00 | ||||
| Pre-tax profit | 107.19 | 259.78 | 236.75 | 132.68 | -84.27 |
| Income taxes | -20.17 | -45.52 | -52.10 | -54.02 | 18.35 |
| Net earnings | 87.02 | 214.26 | 184.65 | 78.66 | -65.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.00 | 2 146.30 | |||
| Buildings | 2 246.30 | 2 246.30 | 2 246.30 | ||
| Machinery and equipment | 204.53 | 162.93 | 121.33 | ||
| Tangible assets total | 1 635.00 | 2 350.83 | 2 409.23 | 2 367.63 | 2 246.30 |
| 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 | 0.34 | |
| Current deferred tax assets | 30.00 | 35.00 | 45.00 | 0.56 | 16.00 |
| Short term receivables total | 50.00 | 35.00 | 178.14 | 28.70 | 16.34 |
| Cash and bank deposits | 1.01 | 1.41 | 30.48 | 139.78 | 142.16 |
| Cash and cash equivalents | 1.01 | 1.41 | 30.48 | 139.78 | 142.16 |
| Balance sheet total (assets) | 1 686.01 | 2 387.24 | 2 617.86 | 2 536.11 | 2 404.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 550.77 | 637.80 | 852.06 | 1 036.72 | 1 115.37 |
| Profit of the financial year | 87.02 | 214.26 | 184.65 | 78.66 | -65.92 |
| Shareholders equity total | 762.80 | 977.06 | 1 161.72 | 1 240.37 | 1 174.46 |
| Provisions | 15.00 | 41.00 | 63.00 | 84.83 | 66.48 |
| Non-current trade creditors | 157.50 | ||||
| Non-current other liabilities | 805.00 | 965.00 | 60.00 | ||
| Non-current liabilities total | 805.00 | 1 122.50 | 60.00 | ||
| Current trade creditors | 157.50 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 20.13 | 19.51 | 30.10 | 7.74 | |
| Other non-interest bearing current liabilities | 83.08 | 227.17 | 1 145.55 | 1 183.16 | 1 143.86 |
| Current liabilities total | 103.21 | 246.68 | 1 333.14 | 1 210.90 | 1 163.86 |
| Balance sheet total (liabilities) | 1 686.01 | 2 387.24 | 2 617.86 | 2 536.11 | 2 404.79 |
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