JA HOLDING, LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31746906
Dalsgårdsvej 11, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.47 | 3 072.50 | 52 330.37 |
| Employee benefit expenses | -2 299.22 | -29 760.05 | |
| Total depreciation | - 337.72 | -6 816.39 | |
| Reduction in value of non-current assets | 2 196.62 | ||
| EBIT | -7.47 | 3 307.62 | 15 753.93 |
| Other financial income | 0.93 | 123.56 | 1 898.31 |
| Other financial expenses | -2.29 | -92.66 | -1 299.22 |
| Net income from associates (fin.) | 5 157.66 | 5 143.12 | |
| Pre-tax profit | 5 148.83 | 8 481.65 | 16 353.02 |
| Income taxes | - 240.31 | -3 610.95 | |
| Net earnings | 5 148.83 | 8 241.34 | 12 742.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 576.18 | 7 929.65 | |
| Buildings | 3.29 | ||
| Machinery and equipment | 8 653.70 | 14 904.73 | |
| Tangible assets total | 17 233.17 | 22 834.37 | |
| Participating interests | 33 699.39 | ||
| Investments total | 33 699.39 | ||
| Long term receivables total | |||
| Raw materials and consumables | 29 775.75 | 25 843.90 | |
| Inventories total | 29 775.75 | 25 843.90 | |
| Current trade debtors | 8 739.47 | 9 838.18 | |
| Current owed by particip. interest comp. | 28.76 | ||
| Current other receivables | 544.85 | 2 257.38 | |
| Current deferred tax assets | 6 848.87 | 3 356.99 | |
| Short term receivables total | 28.76 | 16 133.18 | 15 452.55 |
| Cash and bank deposits | 244.85 | 29 235.57 | 48 513.60 |
| Cash and cash equivalents | 244.85 | 29 235.57 | 48 513.60 |
| Balance sheet total (assets) | 33 973.01 | 92 377.67 | 112 644.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 30 970.96 | ||
| Retained earnings | -2 391.18 | 32 659.58 | 37 144.38 |
| Profit of the financial year | 5 148.83 | 8 241.34 | 12 742.08 |
| Minority interest (BS) | 16 537.06 | 12 171.59 | |
| Shareholders equity total | 33 968.01 | 57 680.77 | 62 305.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.00 | ||
| Advances received | 3 479.53 | 1 270.28 | |
| Current trade creditors | 1 122.40 | 5 973.45 | |
| Other non-interest bearing current liabilities | 5.00 | 30 094.97 | 43 070.64 |
| Current liabilities total | 5.00 | 34 696.90 | 50 339.38 |
| Balance sheet total (liabilities) | 33 973.01 | 92 377.67 | 112 644.43 |
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