JAI A/S
CVR number: 34795312
Valby Torvegade 17, 2500 Valby
tel: 44913252
Income statement (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 641.00 | 9 364.00 |
| Other operating income | 3 884.00 | 4 248.00 |
| Purchases during the financial year | -8 227.00 | -6 783.00 |
| External services | -3 384.00 | -3 194.00 |
| Gross profit | 4 914.00 | 3 635.00 |
| Employee benefit expenses | -3 496.00 | -3 918.00 |
| Total depreciation | - 698.00 | -1 113.00 |
| EBIT | 720.00 | -1 396.00 |
| Other financial income | 379.00 | 710.00 |
| Other financial expenses | - 267.00 | - 860.00 |
| Net income from associates (fin.) | 2 284.00 | 3 344.00 |
| Pre-tax profit | 3 116.00 | 1 798.00 |
| Income taxes | - 216.00 | 370.00 |
| Net earnings | 2 900.00 | 2 168.00 |
Assets (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 262.00 | 3 270.00 |
| Intangible assets total | 3 262.00 | 3 270.00 |
| Land and waters | 122.00 | 122.00 |
| Machinery and equipment | 84.00 | 52.00 |
| Advance payments and construction in progress | 100.00 | |
| Tangible assets total | 206.00 | 274.00 |
| Holdings in group member companies | 24 802.00 | 23 687.00 |
| Investments total | 24 802.00 | 23 687.00 |
| Long term receivables total | ||
| Finished products/goods | 108.00 | 204.00 |
| Inventories total | 108.00 | 204.00 |
| Current trade debtors | 2 462.00 | 1 795.00 |
| Current amounts owed by group member comp. | 4 135.00 | 5 870.00 |
| Prepayments and accrued income | 187.00 | 114.00 |
| Current other receivables | 39.00 | 33.00 |
| Current deferred tax assets | 263.00 | 562.00 |
| Short term receivables total | 7 086.00 | 8 374.00 |
| Cash and bank deposits | 400.00 | 258.00 |
| Cash and cash equivalents | 400.00 | 258.00 |
| Balance sheet total (assets) | 35 864.00 | 36 067.00 |
Equity and liabilities (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 254.00 | 1 254.00 |
| Shares repurchased | 2 900.00 | 2 168.00 |
| Other reserves | 18 968.00 | 17 656.00 |
| Retained earnings | 3 773.00 | 3 984.00 |
| Profit of the financial year | 2 900.00 | 2 168.00 |
| Shareholders equity total | 29 795.00 | 27 230.00 |
| Non-current owed to group member | 2 862.00 | |
| Non-current liabilities total | 2 862.00 | |
| Current loans from credit institutions | 2 125.00 | 2 468.00 |
| Advances received | 230.00 | |
| Current trade creditors | 379.00 | 170.00 |
| Current owed to group member | 2 646.00 | 2 609.00 |
| Other non-interest bearing current liabilities | 689.00 | 728.00 |
| Current liabilities total | 6 069.00 | 5 975.00 |
| Balance sheet total (liabilities) | 35 864.00 | 36 067.00 |
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