Jakala Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28687540
Palægade 6, 1261 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales110 389.44164 699.17
Other operating income20.86
Purchases during the financial year-67 594.20- 106 080.19
External services-11 739.30-13 343.88
Gross profit31 055.9545 295.9653 706.5353 511.441 660.29
Employee benefit expenses-24 184.20-21 835.59-24 430.56-28 368.05-30 121.90
Total depreciation- 240.04- 213.20- 266.18- 358.14- 357.37
EBIT6 631.7123 247.1629 009.7924 785.24-28 818.98
Other financial income1 221.951 183.142 022.116 730.837 496.05
Other financial expenses-1 586.52-4 889.73-6 867.23-9 727.76-11 562.86
Net income from associates (fin.)5 032.11-81 960.89
Pre-tax profit6 267.1419 540.5729 196.7921 788.31- 114 846.68
Income taxes-1 378.77-4 377.24-5 547.29-5 126.69-42.23
Net earnings4 888.3715 163.3323 649.5016 661.63- 114 888.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9.46
Machinery and equipment283.82420.83519.13563.32422.88
Tangible assets total293.27420.83519.13563.32422.88
Holdings in group member companies1 567.3990 815.0492 854.89172 988.8891 338.30
Investments total1 661.5390 909.1992 949.03173 083.0291 611.31
Long term receivables total
Inventories total
Current trade debtors6 415.1811 420.126 716.6212 848.995 848.86
Current amounts owed by group member comp.51 387.76107 617.70142 416.8375 137.409 719.68
Prepayments and accrued income1 284.202 006.152 970.472 808.77931.29
Current other receivables553.97550.53927.524 406.165 760.37
Current deferred tax assets98.2157.72115.06129.0086.77
Short term receivables total59 739.32121 652.22153 146.5195 330.3222 346.97
Cash and bank deposits10 615.061 553.364 788.279 202.282 761.47
Cash and cash equivalents10 615.061 553.364 788.279 202.282 761.47
Balance sheet total (assets)72 309.19214 535.60251 402.94278 178.94117 142.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital131.25131.25131.25131.25131.25
Shares repurchased6 800.0050 000.0020 000.00
Retained earnings-4 854.2540 543.6434 768.9158 418.4175 080.03
Profit of the financial year4 888.3715 163.3323 649.5016 661.63- 114 888.92
Shareholders equity total6 965.37105 838.2378 549.6675 211.28-39 677.63
Non-current loans from credit institutions44 619.0052 127.01
Non-current other liabilities1 655.941 854.52
Non-current liabilities total1 655.941 854.5244 619.0052 127.01
Current loans from credit institutions16 441.9756 222.36
Advances received1 899.905 587.404 503.68559.56301.62
Current trade creditors1 485.952 049.051 767.301 462.081 348.05
Current owed to group member54 312.2873 620.90106 930.99133 033.1396 177.42
Short-term deferred tax liabilities1 784.825 942.9511 547.585 140.62
Other non-interest bearing current liabilities4 204.933 200.583 484.7310 645.252 770.82
Current liabilities total63 687.87106 842.85128 234.28150 840.64156 820.27
Balance sheet total (liabilities)72 309.19214 535.60251 402.94278 178.94117 142.63
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