JA-Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 37304727
Gyden 17, Jebjerg 8870 Langå
khjas@hotmail.dk
tel: 50367615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.89 | 68.42 | 112.57 | 333.22 | 189.00 |
| Employee benefit expenses | -17.38 | -26.90 | |||
| Total depreciation | -3.36 | -4.09 | -14.17 | -14.17 | -14.17 |
| EBIT | 26.53 | 64.33 | 98.39 | 301.67 | 147.93 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.64 | -0.22 | -0.78 | -0.17 | -0.01 |
| Pre-tax profit | 23.89 | 64.11 | 97.61 | 301.50 | 148.02 |
| Income taxes | -5.38 | -14.42 | -22.36 | -66.32 | -33.92 |
| Net earnings | 18.50 | 49.69 | 75.25 | 235.17 | 114.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.72 | 58.68 | 44.51 | 30.33 | 16.16 |
| Tangible assets total | 6.72 | 58.68 | 44.51 | 30.33 | 16.16 |
| Investments total | 1.60 | 1.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 38.22 | 35.47 | 381.02 | 581.58 |
| Inventories total | 40.00 | 38.22 | 35.47 | 381.02 | 581.58 |
| Current trade debtors | 17.97 | 15.00 | 52.36 | 29.44 | |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 1.89 | 0.72 | |||
| Short term receivables total | 24.89 | 17.97 | 15.00 | 52.36 | 30.16 |
| Cash and bank deposits | 28.86 | 23.87 | 82.82 | 112.58 | 269.30 |
| Cash and cash equivalents | 28.86 | 23.87 | 82.82 | 112.58 | 269.30 |
| Balance sheet total (assets) | 100.47 | 140.35 | 179.40 | 576.29 | 897.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.14 | -7.64 | 2.06 | 77.31 | 312.48 |
| Profit of the financial year | 18.50 | 49.69 | 75.25 | 235.17 | 114.10 |
| Shareholders equity total | -7.63 | 42.06 | 117.31 | 352.48 | 466.58 |
| Provisions | 2.12 | 2.20 | 0.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | ||||
| Current owed to participating | 82.03 | 12.03 | 1.98 | 66.98 | 361.68 |
| Short-term deferred tax liabilities | 10.41 | 22.29 | 67.54 | 35.62 | |
| Other non-interest bearing current liabilities | 24.73 | 73.73 | 35.63 | 88.30 | 33.32 |
| Current liabilities total | 108.11 | 96.17 | 59.90 | 222.82 | 430.61 |
| Balance sheet total (liabilities) | 100.47 | 140.35 | 179.40 | 576.29 | 897.20 |
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