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 length1212121212
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 income119.00203.00103.00390.00228.47
Other financial expenses-36.00-17.00- 301.00- 243.00-73.61
Net income from associates (fin.)738.00905.001 132.001 023.00601.93
Pre-tax profit811.001 081.00921.001 157.00747.39
Income taxes-6.00-40.0042.00-31.00-34.49
Net earnings805.001 041.00963.001 126.00712.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 033.002 439.002 821.002 844.002 546.16
Investments total2 033.002 439.002 821.002 844.002 546.16
Long term receivables total
Inventories total
Current other receivables72.00158.00280.00673.001 221.62
Current deferred tax assets46.0022.006.00
Short term receivables total72.00158.00326.00695.001 227.62
Other current investments618.001 167.001 408.002 076.002 430.83
Cash and bank deposits98.0014.0041.0045.00110.96
Cash and cash equivalents716.001 181.001 449.002 121.002 541.79
Balance sheet total (assets)2 821.003 778.004 596.005 660.006 315.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.0058.0060.0067.00
Other reserves700.001 106.001 488.001 511.001 212.88
Retained earnings1 141.001 427.002 032.002 907.004 265.80
Profit of the financial year805.001 041.00963.001 126.00712.90
Shareholders equity total2 809.003 738.004 591.005 654.006 308.57
Non-current liabilities total
Current trade creditors6.005.005.006.007.00
Short-term deferred tax liabilities6.0035.00
Current liabilities total12.0040.005.006.007.00
Balance sheet total (liabilities)2 821.003 778.004 596.005 660.006 315.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.