JAC KOMMUNIKATIONSSYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 68516714
Hovedgaden 59, Ubby 4490 Jerslev Sjælland
tel: 59595022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.53 | 153.32 | 191.97 | 1.89 | -25.01 |
| Employee benefit expenses | - 354.88 | - 351.19 | - 298.75 | -0.20 | |
| Total depreciation | -52.65 | -28.32 | -8.32 | -28.32 | -28.32 |
| EBIT | - 253.99 | - 226.19 | - 115.10 | -26.63 | -53.33 |
| Other financial income | 1.83 | 22.42 | 6.80 | 2.52 | |
| Other financial expenses | -28.65 | -25.37 | -23.09 | -30.46 | -38.30 |
| Pre-tax profit | - 280.81 | - 229.14 | - 131.39 | -57.09 | -89.10 |
| Income taxes | 66.44 | 127.51 | |||
| Net earnings | - 280.81 | - 162.70 | - 131.39 | -57.09 | 38.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.32 | 854.00 | 825.68 | 797.36 | 769.05 |
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 902.32 | 874.00 | 825.68 | 797.36 | 769.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.30 | 25.00 | 25.00 | ||
| Prepayments and accrued income | 16.83 | 20.85 | 7.20 | 7.77 | 7.73 |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 48.13 | 65.85 | 32.20 | 7.77 | 7.73 |
| Other current investments | 32.08 | 54.60 | |||
| Cash and bank deposits | 347.76 | 97.04 | 99.18 | 14.08 | 12.61 |
| Cash and cash equivalents | 379.84 | 151.64 | 99.18 | 14.08 | 12.61 |
| Balance sheet total (assets) | 1 330.29 | 1 091.49 | 957.06 | 819.22 | 789.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 732.64 | 451.83 | 289.13 | 157.75 | 100.65 |
| Profit of the financial year | - 280.81 | - 162.70 | - 131.39 | -57.09 | 38.41 |
| Shareholders equity total | 651.83 | 489.13 | 357.75 | 300.65 | 339.07 |
| Provisions | 5.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 20.05 | 12.23 | 11.48 | 16.00 |
| Current owed to group member | 591.36 | 550.57 | 572.68 | 503.13 | 428.68 |
| Other non-interest bearing current liabilities | 67.28 | 31.73 | 14.41 | 3.95 | 0.40 |
| Current liabilities total | 678.46 | 602.35 | 599.32 | 518.56 | 445.08 |
| Balance sheet total (liabilities) | 1 330.29 | 1 091.49 | 957.06 | 819.22 | 789.38 |
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