JASON FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 14337490
Knoten 1, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.00 | - 135.00 | - 242.00 | - 285.00 | - 270.78 |
| Employee benefit expenses | - 242.00 | - 190.00 | |||
| EBIT | - 327.00 | - 325.00 | - 242.00 | - 285.00 | - 270.78 |
| Other financial income | 472.00 | 488.00 | 468.00 | 578.00 | 529.98 |
| Other financial expenses | - 310.00 | - 512.00 | - 335.00 | - 295.00 | - 796.23 |
| Income from other inv. held as non-curr. assets | 725.00 | 2 600.00 | |||
| Net income from associates (fin.) | 2 764.00 | 2 709.00 | 3 546.00 | 4 063.00 | 4 555.25 |
| Pre-tax profit | 2 599.00 | 2 360.00 | 4 162.00 | 6 661.00 | 4 018.22 |
| Income taxes | 8.00 | 123.00 | 10.00 | 504.59 | |
| Net earnings | 2 607.00 | 2 483.00 | 4 172.00 | 6 661.00 | 4 522.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 343.00 | 2 496.00 | 2 522.00 | 3 136.00 | 3 748.22 |
| Tangible assets total | 2 343.00 | 2 496.00 | 2 522.00 | 3 136.00 | 3 748.22 |
| Holdings in group member companies | 42 351.00 | 44 188.00 | 45 976.00 | 49 202.00 | 54 272.68 |
| Participating interests | 148.00 | 432.39 | |||
| Investments total | 42 351.00 | 44 188.00 | 45 976.00 | 49 350.00 | 54 705.07 |
| Non-curr. owed by particip. interest comp. | 2 270.00 | 2 276.19 | |||
| Non-current loans receivable | 3 150.00 | 3 150.00 | 3 150.00 | 250.00 | 250.00 |
| Non-current other receivables | 3 003.00 | 3 010.00 | 3 015.00 | ||
| Long term receivables total | 6 153.00 | 6 160.00 | 6 165.00 | 2 520.00 | 2 526.19 |
| Inventories total | |||||
| Current trade debtors | 210.00 | ||||
| Current amounts owed by group member comp. | 10 722.00 | 9 701.00 | 10 059.00 | 9 967.00 | 12 392.47 |
| Current owed by particip. interest comp. | 156.00 | 101.65 | |||
| Current other receivables | 145.00 | 124.00 | 103.00 | 1 391.00 | 485.39 |
| Current deferred tax assets | 111.00 | 233.00 | 208.00 | 107.00 | 601.59 |
| Short term receivables total | 11 344.00 | 10 058.00 | 10 370.00 | 11 465.00 | 13 581.10 |
| Cash and bank deposits | 96.00 | 215.00 | 60.00 | 14.00 | 114.94 |
| Cash and cash equivalents | 96.00 | 215.00 | 60.00 | 14.00 | 114.94 |
| Balance sheet total (assets) | 62 287.00 | 63 117.00 | 65 093.00 | 66 485.00 | 74 675.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | 4 500.00 |
| Other reserves | 30 416.00 | 32 254.00 | 34 040.00 | 36 454.00 | 40 809.65 |
| Retained earnings | 12 665.00 | 11 435.00 | 11 085.00 | 10 842.00 | 11 897.62 |
| Profit of the financial year | 2 607.00 | 2 483.00 | 4 172.00 | 6 661.00 | 4 522.81 |
| Shareholders equity total | 48 688.00 | 49 172.00 | 51 297.00 | 56 957.00 | 62 730.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 171.00 | 13 500.00 | 13 329.00 | 8 435.00 | 11 492.60 |
| Current trade creditors | 40.00 | 49.00 | 50.00 | 50.00 | 45.00 |
| Current owed to group member | 355.00 | 396.00 | 417.00 | 1 043.00 | 407.84 |
| Other non-interest bearing current liabilities | 33.00 | ||||
| Current liabilities total | 13 599.00 | 13 945.00 | 13 796.00 | 9 528.00 | 11 945.44 |
| Balance sheet total (liabilities) | 62 287.00 | 63 117.00 | 65 093.00 | 66 485.00 | 74 675.52 |
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