Jara Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36558342
Banegårdsvej 3, 7752 Snedsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 862.59 | 13 499.05 | 12 358.37 | 13 169.90 | 11 804.97 |
| Employee benefit expenses | -12 457.66 | -12 140.98 | -11 247.26 | -11 728.15 | -11 795.08 |
| Total depreciation | - 538.98 | - 855.93 | - 806.21 | - 685.06 | - 678.76 |
| EBIT | - 134.04 | 502.14 | 304.90 | 756.69 | - 668.87 |
| Other financial income | 99.56 | 53.66 | 70.67 | 37.68 | |
| Other financial expenses | - 100.53 | - 106.93 | - 126.13 | - 116.06 | -76.20 |
| Pre-tax profit | - 135.01 | 448.88 | 249.44 | 678.32 | - 745.07 |
| Income taxes | 24.20 | - 129.47 | -60.88 | - 149.23 | 172.54 |
| Net earnings | - 110.81 | 319.41 | 188.56 | 529.09 | - 572.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 001.14 | 772.67 | 598.21 | 719.99 | 569.55 |
| Machinery and equipment | 791.89 | 2 094.03 | 1 612.66 | 1 286.41 | 976.23 |
| Tangible assets total | 1 793.03 | 2 866.70 | 2 210.87 | 2 006.40 | 1 545.78 |
| Other receivables | 737.50 | 768.75 | 606.25 | 606.25 | 606.25 |
| Investments total | 737.50 | 768.75 | 606.25 | 606.25 | 606.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 101.22 | 4 554.26 | 4 337.46 | 4 305.13 | 4 225.87 |
| Inventories total | 4 101.22 | 4 554.26 | 4 337.46 | 4 305.13 | 4 225.87 |
| Current trade debtors | 426.41 | 376.52 | 503.21 | 277.84 | 525.41 |
| Current amounts owed by group member comp. | 2 521.49 | 4 242.62 | 2 586.02 | 1 618.96 | 525.34 |
| Prepayments and accrued income | 188.34 | 35.25 | 26.25 | 259.50 | 69.00 |
| Current other receivables | 67.75 | 272.73 | 103.90 | 86.61 | 370.02 |
| Current deferred tax assets | 14.95 | 68.58 | |||
| Short term receivables total | 3 218.94 | 4 927.12 | 3 219.38 | 2 242.92 | 1 558.35 |
| Cash and bank deposits | 1 152.93 | 887.78 | 379.36 | 1 790.34 | 1 130.76 |
| Cash and cash equivalents | 1 152.93 | 887.78 | 379.36 | 1 790.34 | 1 130.76 |
| Balance sheet total (assets) | 11 003.63 | 14 004.61 | 10 753.33 | 10 951.04 | 9 067.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Retained earnings | 846.48 | 735.67 | 1 505.08 | 1 693.64 | 2 222.73 |
| Profit of the financial year | - 110.81 | 319.41 | 188.56 | 529.09 | - 572.53 |
| Shareholders equity total | 1 235.67 | 1 555.08 | 1 743.64 | 2 272.73 | 1 700.20 |
| Provisions | 138.84 | 160.32 | 107.26 | 103.96 | |
| Non-current loans from credit institutions | 266.84 | 410.55 | 141.25 | 96.69 | 50.17 |
| Non-current leasing loans | 903.01 | 692.59 | 475.41 | 253.15 | |
| Non-current accruals and deferred income | 192.03 | ||||
| Non-current other liabilities | 694.72 | 700.68 | 720.31 | ||
| Non-current deferred tax liabilities | 108.00 | 113.94 | 917.04 | 788.12 | |
| Non-current liabilities total | 961.56 | 2 122.23 | 1 668.09 | 1 489.13 | 1 283.46 |
| Current loans from credit institutions | 68.62 | 3 238.39 | 369.91 | 267.07 | 267.66 |
| Advances received | 26.51 | ||||
| Current trade creditors | 4 468.79 | 3 989.90 | 4 418.78 | 261.06 | 414.20 |
| Current owed to participating | 4 799.22 | 4 070.60 | |||
| Current owed to group member | 1 284.53 | 1 085.41 | 1 103.62 | 572.70 | 243.83 |
| Short-term deferred tax liabilities | 223.26 | 108.00 | 113.94 | 152.53 | |
| Other non-interest bearing current liabilities | 2 622.35 | 1 853.27 | 1 207.51 | 1 071.23 | 934.53 |
| Current liabilities total | 8 667.55 | 10 166.98 | 7 234.33 | 7 085.21 | 6 083.35 |
| Balance sheet total (liabilities) | 11 003.63 | 14 004.61 | 10 753.33 | 10 951.04 | 9 067.02 |
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