JAS AF 15.10.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 30902769
Park Allé 284, 2605 Brøndby
tel: 45852774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 247.11 | 5 892.52 | 5 989.78 | 6 150.66 | 8 011.97 |
| Employee benefit expenses | -5 784.04 | -5 151.90 | -5 152.99 | -6 419.65 | -6 245.08 |
| Total depreciation | - 104.89 | - 131.40 | - 131.42 | - 134.37 | - 123.34 |
| EBIT | 358.19 | 609.21 | 705.37 | - 403.36 | 1 643.55 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -10.87 | -10.86 | -6.16 | -20.34 | -7.68 |
| Pre-tax profit | 348.26 | 598.35 | 699.21 | - 423.70 | 1 635.87 |
| Income taxes | -74.15 | - 136.48 | - 163.99 | 3.51 | - 368.29 |
| Net earnings | 274.10 | 461.87 | 535.22 | - 420.19 | 1 267.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.57 | 121.17 | 106.77 | ||
| Intangible assets total | 135.57 | 121.17 | 106.77 | ||
| Buildings | 147.63 | 139.43 | 131.23 | 123.02 | 21.55 |
| Machinery and equipment | 159.88 | 109.88 | 145.88 | 63.65 | 114.82 |
| Tangible assets total | 307.51 | 249.31 | 277.11 | 186.68 | 136.38 |
| Other receivables | 34.48 | 35.60 | 252.00 | 254.43 | 254.43 |
| Investments total | 34.48 | 35.60 | 252.00 | 254.43 | 254.43 |
| Long term receivables total | |||||
| Finished products/goods | 302.55 | 280.50 | 250.52 | 270.66 | 255.85 |
| Inventories total | 302.55 | 280.50 | 250.52 | 270.66 | 255.85 |
| Current trade debtors | 192.29 | 66.79 | 50.68 | ||
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 47.72 | 857.74 | 13.00 | ||
| Short term receivables total | 247.38 | 857.74 | 66.79 | 63.68 | |
| Cash and bank deposits | 1 022.01 | 715.77 | 579.20 | 249.38 | 1 727.60 |
| Cash and cash equivalents | 1 022.01 | 715.77 | 579.20 | 249.38 | 1 727.60 |
| Balance sheet total (assets) | 1 913.93 | 2 138.92 | 1 561.18 | 1 146.00 | 2 481.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 750.00 | 480.00 | 530.00 | 850.00 | |
| Retained earnings | - 255.18 | - 461.07 | - 529.21 | 6.01 | -1 264.18 |
| Profit of the financial year | 274.10 | 461.87 | 535.22 | - 420.19 | 1 267.58 |
| Shareholders equity total | 956.42 | 668.29 | 723.51 | - 226.68 | 1 040.90 |
| Provisions | 12.72 | 13.04 | 21.77 | 18.27 | 16.35 |
| Non-current deferred tax liabilities | 29.04 | 134.79 | 154.71 | ||
| Non-current liabilities total | 29.04 | 134.79 | 154.71 | ||
| Current trade creditors | 170.32 | 151.67 | 201.67 | 155.89 | 176.24 |
| Current owed to participating | 103.80 | 90.18 | 92.00 | 630.08 | 114.73 |
| Short-term deferred tax liabilities | 370.26 | ||||
| Other non-interest bearing current liabilities | 641.63 | 1 080.94 | 367.51 | 568.45 | 762.55 |
| Current liabilities total | 915.75 | 1 322.79 | 661.19 | 1 354.41 | 1 423.79 |
| Balance sheet total (liabilities) | 1 913.93 | 2 138.92 | 1 561.18 | 1 146.00 | 2 481.03 |
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