JAPAU ApS — Credit Rating and Financial Key Figures
CVR number: 30179927
Bladstrupvej 3, Lumby 5270 Odense N
tel: 66189280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.83 | - 207.94 | -96.28 | -13.43 | - 372.72 |
| Employee benefit expenses | - 209.14 | - 209.02 | - 234.27 | - 252.95 | - 290.31 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 214.18 | - 159.26 | - 104.32 | - 162.64 | - 117.72 |
| EBIT | - 488.14 | - 666.22 | - 434.87 | - 429.01 | - 780.75 |
| Other financial expenses | -52.73 | -49.20 | -49.68 | -62.96 | - 104.33 |
| Pre-tax profit | - 540.87 | - 715.42 | - 484.55 | - 491.98 | - 885.08 |
| Income taxes | 118.56 | 157.39 | 106.39 | 108.09 | 194.66 |
| Net earnings | - 422.31 | - 558.03 | - 378.16 | - 383.89 | - 690.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 163.15 | 139.57 | 116.00 | 92.42 | 68.85 |
| Buildings | 70.52 | 56.91 | 43.31 | 29.72 | |
| Machinery and equipment | 708.00 | 23.17 | 326.16 | 898.00 | 232.91 |
| Tangible assets total | 941.66 | 219.66 | 485.47 | 1 020.14 | 301.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.73 | 148.21 | 1.00 | ||
| Current deferred tax assets | 140.31 | 108.01 | 107.94 | 140.19 | 134.22 |
| Short term receivables total | 140.31 | 112.74 | 107.94 | 288.40 | 135.22 |
| Cash and bank deposits | 89.19 | 450.09 | 532.17 | 151.60 | 353.61 |
| Cash and cash equivalents | 89.19 | 450.09 | 532.17 | 151.60 | 353.61 |
| Balance sheet total (assets) | 1 171.16 | 782.49 | 1 125.59 | 1 460.14 | 790.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.31 | 558.03 | 378.16 | 383.89 | 690.42 |
| Profit of the financial year | - 422.31 | - 558.03 | - 378.16 | - 383.89 | - 690.42 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Provisions | 81.04 | 31.66 | 33.21 | 65.31 | 4.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.65 | 33.35 | 31.37 | 41.00 | 53.04 |
| Current owed to participating | 10.78 | 10.78 | 10.78 | 10.78 | 9.29 |
| Current owed to group member | 925.40 | 625.08 | 976.79 | 1 277.09 | 650.82 |
| Other non-interest bearing current liabilities | 51.29 | 31.63 | 23.44 | 15.97 | 22.57 |
| Current liabilities total | 1 040.12 | 700.84 | 1 042.38 | 1 344.84 | 735.72 |
| Balance sheet total (liabilities) | 1 171.16 | 782.49 | 1 125.59 | 1 460.14 | 790.59 |
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