Jorsal Automation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38159038
Skovglimt 20, 6340 Kruså
anders@jorsal.dk
tel: 40198541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -10.00 | -13.00 | -13.00 | -9.41 |
EBIT | -10.00 | -10.00 | -13.00 | -13.00 | -9.41 |
Other financial income | 119.00 | 203.00 | 103.00 | 390.00 | 228.47 |
Other financial expenses | -36.00 | -17.00 | - 301.00 | - 243.00 | -73.61 |
Net income from associates (fin.) | 738.00 | 905.00 | 1 132.00 | 1 023.00 | 601.93 |
Pre-tax profit | 811.00 | 1 081.00 | 921.00 | 1 157.00 | 747.39 |
Income taxes | -6.00 | -40.00 | 42.00 | -31.00 | -34.49 |
Net earnings | 805.00 | 1 041.00 | 963.00 | 1 126.00 | 712.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 033.00 | 2 439.00 | 2 821.00 | 2 844.00 | 2 546.16 |
Investments total | 2 033.00 | 2 439.00 | 2 821.00 | 2 844.00 | 2 546.16 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 72.00 | 158.00 | 280.00 | 673.00 | 1 221.62 |
Current deferred tax assets | 46.00 | 22.00 | 6.00 | ||
Short term receivables total | 72.00 | 158.00 | 326.00 | 695.00 | 1 227.62 |
Other current investments | 618.00 | 1 167.00 | 1 408.00 | 2 076.00 | 2 430.83 |
Cash and bank deposits | 98.00 | 14.00 | 41.00 | 45.00 | 110.96 |
Cash and cash equivalents | 716.00 | 1 181.00 | 1 449.00 | 2 121.00 | 2 541.79 |
Balance sheet total (assets) | 2 821.00 | 3 778.00 | 4 596.00 | 5 660.00 | 6 315.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.00 | 58.00 | 60.00 | 67.00 |
Other reserves | 700.00 | 1 106.00 | 1 488.00 | 1 511.00 | 1 212.88 |
Retained earnings | 1 141.00 | 1 427.00 | 2 032.00 | 2 907.00 | 4 265.80 |
Profit of the financial year | 805.00 | 1 041.00 | 963.00 | 1 126.00 | 712.90 |
Shareholders equity total | 2 809.00 | 3 738.00 | 4 591.00 | 5 654.00 | 6 308.57 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 |
Short-term deferred tax liabilities | 6.00 | 35.00 | |||
Current liabilities total | 12.00 | 40.00 | 5.00 | 6.00 | 7.00 |
Balance sheet total (liabilities) | 2 821.00 | 3 778.00 | 4 596.00 | 5 660.00 | 6 315.57 |
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