JAC Flying A/S — Credit Rating and Financial Key Figures
CVR number: 38795821
Vestvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.55 | 305.87 | 472.00 | - 263.70 | - 518.33 |
| Employee benefit expenses | -34.58 | - 160.64 | - 189.85 | ||
| Total depreciation | - 460.49 | - 520.54 | - 554.45 | - 494.83 | - 467.62 |
| EBIT | - 401.52 | - 375.31 | - 272.29 | - 758.53 | - 985.95 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | - 249.61 | - 218.06 | - 149.38 | - 573.23 | - 409.38 |
| Pre-tax profit | - 651.13 | - 593.37 | - 421.68 | -1 331.76 | -1 395.19 |
| Income taxes | 765.71 | ||||
| Net earnings | - 651.13 | - 593.37 | - 421.68 | -1 331.76 | - 629.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 461.83 | 10 972.62 | 10 418.17 | 9 923.33 | 9 455.72 |
| Tangible assets total | 11 461.83 | 10 972.62 | 10 418.17 | 9 923.33 | 9 455.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 50.05 | 131.20 | 131.01 | |
| Prepayments and accrued income | 10.30 | 8.20 | 9.81 | 11.92 | 14.07 |
| Current other receivables | 359.69 | 15.41 | 16.92 | 142.26 | 20.75 |
| Current deferred tax assets | 765.71 | ||||
| Short term receivables total | 396.87 | 73.66 | 157.94 | 154.18 | 931.53 |
| Cash and bank deposits | 37.35 | 602.46 | 299.45 | 200.06 | 46.94 |
| Cash and cash equivalents | 37.35 | 602.46 | 299.45 | 200.06 | 46.94 |
| Balance sheet total (assets) | 11 896.04 | 11 648.73 | 10 875.55 | 10 277.57 | 10 434.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -2 185.59 | -2 836.71 | -3 430.08 | -3 851.76 | -5 183.52 |
| Profit of the financial year | - 651.13 | - 593.37 | - 421.68 | -1 331.76 | - 629.48 |
| Shareholders equity total | -2 086.71 | -2 680.08 | -3 101.76 | -4 433.52 | -5 063.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 8.24 | 29.65 | 10.02 | 22.45 |
| Current trade creditors | 5.57 | 73.13 | 164.40 | 346.31 | 92.98 |
| Current owed to group member | 15 381.76 | ||||
| Other non-interest bearing current liabilities | 13 976.65 | 14 247.44 | 13 783.26 | 14 354.76 | |
| Current liabilities total | 13 982.75 | 14 328.82 | 13 977.31 | 14 711.09 | 15 497.20 |
| Balance sheet total (liabilities) | 11 896.04 | 11 648.73 | 10 875.55 | 10 277.57 | 10 434.20 |
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