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J.A.K. WORKWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 19267687
Merkurvej 7, 6650 Brørup
tel: 76152929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 972.72 | 9 743.65 | 11 769.92 | 11 680.42 | 5 280.15 |
| Employee benefit expenses | -7 926.95 | -8 933.90 | -10 189.85 | -9 480.19 | -10 447.03 |
| Total depreciation | - 109.26 | -19.06 | - 124.34 | - 159.85 | - 159.85 |
| EBIT | -63.49 | 790.69 | 1 455.72 | 2 040.39 | -5 326.73 |
| Other financial income | 128.64 | 54.08 | 169.00 | 62.15 | 107.61 |
| Other financial expenses | - 858.06 | - 712.04 | -1 084.30 | -1 446.68 | -1 352.06 |
| Pre-tax profit | - 792.91 | 132.73 | 540.42 | 655.86 | -6 571.18 |
| Income taxes | 175.00 | -29.10 | - 137.59 | - 155.64 | 1 430.30 |
| Net earnings | - 617.91 | 103.63 | 402.83 | 500.22 | -5 140.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 272.65 | 211.25 | 322.74 | ||
| Intangible rights | 179.12 | 35.51 | |||
| Intangible assets total | 272.65 | 211.25 | 322.74 | 179.12 | 35.51 |
| Machinery and equipment | 75.87 | 56.80 | 40.58 | 24.34 | 8.12 |
| Tangible assets total | 75.87 | 56.80 | 40.58 | 24.34 | 8.12 |
| Investments total | 83.78 | 84.83 | 91.05 | 94.68 | 101.43 |
| Non-curr. owed by group member comp. | 277.81 | 277.81 | 277.81 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 302.81 | 302.81 | 277.81 |
| Raw materials and consumables | 2 039.01 | 2 107.53 | 2 464.20 | 2 531.63 | 2 618.76 |
| Finished products/goods | 21 307.03 | 23 697.33 | 28 585.93 | 25 028.86 | 22 239.64 |
| Advance payments | 458.97 | 706.36 | 87.38 | ||
| Inventories total | 23 805.01 | 26 511.22 | 31 050.13 | 27 647.86 | 24 858.40 |
| Current trade debtors | 4 298.14 | 6 233.62 | 7 132.57 | 5 863.06 | 4 831.01 |
| Current amounts owed by group member comp. | 573.97 | 558.75 | 1 476.96 | 241.94 | 174.76 |
| Current other receivables | 168.93 | 52.38 | 174.49 | 287.88 | 325.96 |
| Current deferred tax assets | 217.60 | 5.42 | 1 435.72 | ||
| Short term receivables total | 5 258.65 | 6 844.74 | 8 784.03 | 6 398.30 | 6 767.45 |
| Cash and bank deposits | 609.37 | 8.77 | 10.35 | 9.45 | 6.88 |
| Cash and cash equivalents | 609.37 | 8.77 | 10.35 | 9.45 | 6.88 |
| Balance sheet total (assets) | 30 130.32 | 33 742.61 | 40 601.69 | 34 656.57 | 32 055.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 570.00 |
| Other reserves | 212.67 | 164.78 | |||
| Retained earnings | 1 275.06 | 705.04 | 973.45 | 1 376.27 | 4 861.49 |
| Profit of the financial year | - 617.91 | 103.63 | 402.83 | 500.22 | -5 140.88 |
| Shareholders equity total | 1 424.82 | 1 528.45 | 1 931.28 | 2 431.49 | 290.61 |
| Provisions | 19.43 | 4.31 | 22.07 | ||
| Non-current owed to group member | 10 207.52 | 11 308.84 | 11 800.01 | ||
| Non-current other liabilities | 757.53 | ||||
| Non-current deferred tax liabilities | 773.68 | 803.56 | 781.75 | 809.80 | |
| Non-current liabilities total | 757.53 | 773.68 | 11 011.08 | 12 090.59 | 12 609.81 |
| Current loans from credit institutions | 16 496.51 | 16 454.63 | 21 950.79 | 14 708.91 | 14 359.19 |
| Current trade creditors | 1 456.63 | 2 641.44 | 2 091.74 | 1 669.37 | 1 399.81 |
| Current owed to group member | 7 246.77 | 9 240.71 | 139.63 | 485.77 | 622.48 |
| Short-term deferred tax liabilities | 44.22 | 119.81 | 183.13 | ||
| Other non-interest bearing current liabilities | 2 728.63 | 3 055.18 | 3 335.29 | 3 087.31 | 2 773.69 |
| Current liabilities total | 27 928.54 | 31 436.17 | 27 637.26 | 20 134.49 | 19 155.17 |
| Balance sheet total (liabilities) | 30 130.32 | 33 742.61 | 40 601.69 | 34 656.57 | 32 055.60 |
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