JAI A/S — Credit Rating and Financial Key Figures
CVR number: 34795312
Valby Torvegade 17, 2500 Valby
tel: 44913252
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 531.00 | 33 190.00 | 48 575.00 | 41 489.00 | 21 056.00 |
| Manufacturing for enterprise's own use | - 927.00 | -2 003.00 | |||
| Purchases during the financial year | -19 822.00 | -11 889.00 | |||
| External services | -6 785.00 | -6 223.00 | |||
| Gross profit | 13 321.00 | 10 525.00 | 17 784.00 | 15 809.00 | 4 947.00 |
| Employee benefit expenses | -10 512.00 | -7 187.00 | |||
| Other operating expenses | -63.00 | ||||
| Total depreciation | -2 294.00 | -1 847.00 | |||
| EBIT | 678.00 | -2 437.00 | 3 949.00 | 3 003.00 | -4 150.00 |
| Other financial income | 644.00 | 460.00 | |||
| Other financial expenses | -1 295.00 | - 211.00 | |||
| Net income from associates (fin.) | 2 279.00 | ||||
| Pre-tax profit | 683.00 | -1 684.00 | 2 900.00 | 2 352.00 | -1 622.00 |
| Income taxes | - 184.00 | 844.00 | |||
| Profit/loss from discontinued operations | 120.00 | ||||
| Net earnings | 683.00 | -1 684.00 | 2 900.00 | 2 168.00 | - 658.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 780.00 | 4 179.00 | |||
| Intangible rights | 10.00 | 101.00 | |||
| Intangible assets total | 3 790.00 | 4 280.00 | |||
| Land and waters | 835.00 | 792.00 | |||
| Buildings | 220.00 | ||||
| Machinery and equipment | 2 114.00 | 1 136.00 | |||
| Advance payments and construction in progress | 186.00 | 88.00 | |||
| Tangible assets total | 3 355.00 | 2 016.00 | |||
| Investments total | 42 154.00 | 44 169.00 | 47 825.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 178.00 | 2 484.00 | |||
| Raw materials and consumables | 18 107.00 | 11 638.00 | |||
| Finished products/goods | 491.00 | 1 101.00 | |||
| Inventories total | 20 776.00 | 15 223.00 | |||
| Current trade debtors | 7 188.00 | 4 141.00 | |||
| Prepayments and accrued income | 699.00 | 463.00 | |||
| Current other receivables | 226.00 | 319.00 | |||
| Current deferred tax assets | 2 324.00 | 1 762.00 | |||
| Short term receivables total | 10 437.00 | 6 685.00 | |||
| Cash and bank deposits | 5 581.00 | 4 626.00 | |||
| Cash and cash equivalents | 5 581.00 | 4 626.00 | |||
| Balance sheet total (assets) | 42 154.00 | 44 169.00 | 47 825.00 | 43 939.00 | 32 830.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 155.00 | 28 114.00 | 29 795.00 | 1 254.00 | 1 254.00 |
| Shares repurchased | 2 168.00 | ||||
| Other reserves | -3 572.00 | -3 141.00 | |||
| Retained earnings | - 683.00 | 1 684.00 | -2 900.00 | 25 212.00 | 15 493.00 |
| Profit of the financial year | 683.00 | -1 684.00 | 2 900.00 | 2 168.00 | - 658.00 |
| Shareholders equity total | 31 155.00 | 28 114.00 | 29 795.00 | 27 230.00 | 12 948.00 |
| Provisions | 1 043.00 | 586.00 | |||
| Non-current loans from credit institutions | 619.00 | ||||
| Non-current owed to group member | 2 862.00 | 14 072.00 | |||
| Non-current liabilities total | 3 481.00 | 14 072.00 | |||
| Current loans from credit institutions | 5 664.00 | 795.00 | |||
| Advances received | 508.00 | 495.00 | |||
| Current trade creditors | 3 600.00 | 2 558.00 | |||
| Short-term deferred tax liabilities | 354.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 2 059.00 | 1 344.00 | |||
| Current liabilities total | 12 185.00 | 5 224.00 | |||
| Balance sheet total (liabilities) | 31 155.00 | 28 114.00 | 29 795.00 | 43 939.00 | 32 830.00 |
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