JAI A/S — Credit Rating and Financial Key Figures
CVR number: 34795312
Valby Torvegade 17, 2500 Valby
tel: 44913252
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9 364.00 | 9 753.00 |
| Manufacturing for enterprise's own use | -72.00 | |
| Other operating income | 4 248.00 | 3 050.00 |
| Purchases during the financial year | -6 783.00 | -6 569.00 |
| External services | -3 194.00 | -2 895.00 |
| Gross profit | 3 635.00 | 3 411.00 |
| Employee benefit expenses | -3 918.00 | -3 520.00 |
| Total depreciation | -1 113.00 | -1 200.00 |
| EBIT | -1 396.00 | -1 309.00 |
| Other financial income | 710.00 | 708.00 |
| Other financial expenses | - 860.00 | - 630.00 |
| Net income from associates (fin.) | 3 344.00 | 307.00 |
| Pre-tax profit | 1 798.00 | - 924.00 |
| Income taxes | 370.00 | 266.00 |
| Net earnings | 2 168.00 | - 658.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 270.00 | 4 079.00 |
| Intangible rights | 80.00 | |
| Intangible assets total | 3 270.00 | 4 159.00 |
| Land and waters | 122.00 | 122.00 |
| Machinery and equipment | 52.00 | 47.00 |
| Advance payments and construction in progress | 100.00 | |
| Tangible assets total | 274.00 | 169.00 |
| Holdings in group member companies | 23 687.00 | 12 388.00 |
| Investments total | 23 687.00 | 12 388.00 |
| Non-curr. owed by group member comp. | 8 322.00 | |
| Long term receivables total | 8 322.00 | |
| Finished products/goods | 204.00 | 120.00 |
| Inventories total | 204.00 | 120.00 |
| Current trade debtors | 1 795.00 | 1 579.00 |
| Current amounts owed by group member comp. | 5 870.00 | 221.00 |
| Prepayments and accrued income | 114.00 | 157.00 |
| Current other receivables | 33.00 | 142.00 |
| Current deferred tax assets | 562.00 | 464.00 |
| Short term receivables total | 8 374.00 | 2 563.00 |
| Cash and bank deposits | 258.00 | 1 178.00 |
| Cash and cash equivalents | 258.00 | 1 178.00 |
| Balance sheet total (assets) | 36 067.00 | 28 899.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 254.00 | 1 254.00 |
| Shares repurchased | 2 168.00 | 11 979.00 |
| Other reserves | 17 656.00 | 451.00 |
| Retained earnings | 3 984.00 | -78.00 |
| Profit of the financial year | 2 168.00 | - 658.00 |
| Shareholders equity total | 27 230.00 | 12 948.00 |
| Non-current owed to group member | 2 862.00 | 13 870.00 |
| Non-current liabilities total | 2 862.00 | 13 870.00 |
| Current loans from credit institutions | 2 468.00 | |
| Current trade creditors | 170.00 | 297.00 |
| Current owed to group member | 2 609.00 | 1 101.00 |
| Other non-interest bearing current liabilities | 728.00 | 683.00 |
| Current liabilities total | 5 975.00 | 2 081.00 |
| Balance sheet total (liabilities) | 36 067.00 | 28 899.00 |
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