JÅK's ApS — Credit Rating and Financial Key Figures
CVR number: 43128736
Brogårdsvej 42 E, Balle 8370 Hadsten
Income statement (kDKK)
| 2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 568.21 | 1 857.21 |
| Employee benefit expenses | - 800.91 | -1 017.68 |
| Total depreciation | -21.50 | -56.07 |
| EBIT | 745.79 | 783.47 |
| Other financial expenses | -2.19 | -7.06 |
| Pre-tax profit | 743.60 | 776.41 |
| Income taxes | - 164.35 | - 173.49 |
| Net earnings | 579.25 | 602.92 |
Assets (kDKK)
| 2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 194.34 | 247.27 |
| Tangible assets total | 194.34 | 247.27 |
| Investments total | ||
| Non-current other receivables | 62.18 | 18.00 |
| Long term receivables total | 62.18 | 18.00 |
| Inventories total | ||
| Current trade debtors | 150.25 | 444.25 |
| Current amounts owed by group member comp. | 555.26 | |
| Short term receivables total | 150.25 | 999.51 |
| Cash and bank deposits | 612.45 | 482.93 |
| Cash and cash equivalents | 612.45 | 482.93 |
| Balance sheet total (assets) | 1 019.21 | 1 747.71 |
Equity and liabilities (kDKK)
| 2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 600.00 |
| Retained earnings | - 117.80 | - 138.55 |
| Profit of the financial year | 579.25 | 602.92 |
| Shareholders equity total | 619.25 | 1 104.37 |
| Provisions | 7.14 | 15.48 |
| Non-current liabilities total | ||
| Current trade creditors | 30.26 | 43.56 |
| Short-term deferred tax liabilities | 157.21 | 150.19 |
| Other non-interest bearing current liabilities | 205.35 | 434.11 |
| Current liabilities total | 392.83 | 627.86 |
| Balance sheet total (liabilities) | 1 019.21 | 1 747.71 |
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