JAXHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34695091
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.48 | 647.41 | 3 456.67 | 353.30 | 460.91 |
| Total depreciation | - 504.16 | - 504.16 | - 543.19 | - 328.38 | - 328.40 |
| EBIT | 171.32 | 143.25 | 2 913.48 | 24.92 | 132.51 |
| Other financial income | 102.40 | ||||
| Other financial expenses | - 416.39 | - 396.96 | - 303.20 | -23.12 | -0.80 |
| Pre-tax profit | - 245.07 | - 253.71 | 2 610.28 | 1.80 | 234.10 |
| Income taxes | 55.42 | 62.92 | - 561.00 | -1.00 | -51.02 |
| Net earnings | - 189.65 | - 190.79 | 2 049.28 | 0.80 | 183.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 189.39 | 12 547.24 | 6 978.04 | 6 649.66 | 6 321.26 |
| Tangible assets total | 12 189.39 | 12 547.24 | 6 978.04 | 6 649.66 | 6 321.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.21 | 59.04 | 14.17 | ||
| Current amounts owed by group member comp. | 112.50 | 3 426.77 | |||
| Prepayments and accrued income | 7.83 | 40.45 | 40.17 | 41.67 | |
| Current other receivables | 46.01 | ||||
| Current deferred tax assets | 55.42 | 62.92 | |||
| Short term receivables total | 467.45 | 167.97 | 152.95 | 40.17 | 3 482.62 |
| Cash and bank deposits | 712.66 | 26.46 | 9 439.93 | 3 533.07 | 109.71 |
| Cash and cash equivalents | 712.66 | 26.46 | 9 439.93 | 3 533.07 | 109.71 |
| Balance sheet total (assets) | 13 369.50 | 12 741.67 | 16 570.92 | 10 222.89 | 9 913.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 641.63 | 2 451.98 | 7 261.19 | 9 310.47 | 9 311.27 |
| Profit of the financial year | - 189.65 | - 190.79 | 2 049.28 | 0.80 | 183.08 |
| Shareholders equity total | 2 531.98 | 2 341.19 | 9 390.47 | 9 391.27 | 9 574.35 |
| Provisions | 52.00 | 52.00 | 43.00 | 44.00 | 44.00 |
| Non-current owed to group member | 5 043.60 | 4 693.20 | |||
| Non-current other liabilities | 337.52 | 339.61 | 102.24 | 104.10 | 108.62 |
| Non-current liabilities total | 5 381.12 | 5 032.81 | 102.24 | 104.10 | 108.62 |
| Current loans from credit institutions | 350.40 | 350.40 | 4 693.20 | ||
| Advances received | 12.81 | 13.08 | |||
| Current trade creditors | 15.00 | 25.67 | 53.43 | 56.22 | 67.67 |
| Current owed to group member | 4 977.54 | 4 933.11 | 1 686.45 | 570.00 | |
| Short-term deferred tax liabilities | 570.00 | 51.02 | |||
| Other non-interest bearing current liabilities | 61.46 | 19.33 | 44.23 | 67.92 | |
| Accruals and deferred income | 6.49 | ||||
| Current liabilities total | 5 404.40 | 5 315.67 | 7 035.22 | 683.53 | 186.61 |
| Balance sheet total (liabilities) | 13 369.50 | 12 741.67 | 16 570.92 | 10 222.89 | 9 913.58 |
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