JAC2213 ApS — Credit Rating and Financial Key Figures
CVR number: 33953844
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.28 | -1 334.34 | 3 434.50 | 170.97 | 7 283.61 |
| Costs of management | -12.90 | -23.58 | -7.97 | -24.32 | -94.52 |
| EBIT | 914.38 | -1 357.92 | 3 426.52 | 146.65 | 7 189.09 |
| Other financial income | 1 924.52 | 2 355.69 | 5 676.31 | 3 875.84 | 4 394.32 |
| Other financial expenses | -2.37 | -5.27 | -14.18 | ||
| Pre-tax profit | 2 838.90 | 997.77 | 9 100.46 | 4 017.23 | 11 569.23 |
| Income taxes | - 661.29 | - 243.67 | -2 042.78 | - 938.68 | -2 621.41 |
| Net earnings | 2 177.61 | 754.10 | 7 057.68 | 3 078.55 | 8 947.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 115.25 | 8 154.00 | 9 764.00 | 10 744.00 | |
| Investments total | 6 115.25 | 8 154.00 | 9 764.00 | 10 744.00 | |
| Non-curr. owed by particip. interest comp. | 17 183.75 | 15 145.00 | 18 135.00 | ||
| Long term receivables total | 17 183.75 | 15 145.00 | 18 135.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 072.32 | 10 778.71 | 12 910.16 | 29 077.77 | 0.00 |
| Prepayments and accrued income | 203.47 | ||||
| Current other receivables | 20 600.56 | ||||
| Short term receivables total | 8 072.32 | 10 778.71 | 12 910.16 | 29 281.25 | 20 600.56 |
| Other current investments | 29 334.43 | ||||
| Cash and bank deposits | 211.21 | 843.68 | |||
| Cash and cash equivalents | 211.21 | 30 178.12 | |||
| Balance sheet total (assets) | 31 582.53 | 34 077.71 | 40 809.16 | 40 025.25 | 50 778.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 21 492.30 | 23 613.40 | 24 310.31 | 31 367.99 | 34 385.54 |
| Profit of the financial year | 2 177.61 | 754.10 | 7 057.68 | 3 078.55 | 8 947.83 |
| Shareholders equity total | 23 975.20 | 24 674.01 | 31 675.19 | 34 696.54 | 43 644.37 |
| Provisions | 1 343.86 | 1 309.05 | 1 341.25 | 1 557.66 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 1 634.44 | ||||
| Short-term deferred tax liabilities | 83.73 | 8.48 | 1 804.58 | 584.26 | 3 957.59 |
| Other non-interest bearing current liabilities | 6 179.74 | 8 086.18 | 4 353.70 | 3 186.63 | 3 176.72 |
| Current liabilities total | 6 263.47 | 8 094.65 | 7 792.72 | 3 771.04 | 7 134.31 |
| Balance sheet total (liabilities) | 31 582.53 | 34 077.71 | 40 809.16 | 40 025.25 | 50 778.68 |
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