JA INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20237244
Sygehusvej 20, 9240 Nibe
cs.jainvest@gmail.com
tel: 40101768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.27 | -60.22 | -60.54 | -39.13 | -41.50 |
| EBIT | -39.27 | -60.22 | -60.54 | -39.13 | -41.50 |
| Other financial income | 1 337.58 | 1 920.00 | 882.73 | 821.44 | 1 272.00 |
| Other financial expenses | - 272.48 | -24.23 | -1 775.24 | ||
| Pre-tax profit | 1 025.83 | 1 835.55 | - 953.05 | 782.31 | 1 230.50 |
| Income taxes | - 233.31 | - 328.52 | 218.96 | - 150.56 | - 269.64 |
| Net earnings | 792.52 | 1 507.02 | - 734.09 | 631.75 | 960.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 416.49 | 729.98 | 9.32 | ||
| Non-current other receivables | 6 027.97 | 6 879.46 | 8 308.71 | 8 488.71 | 8 643.38 |
| Long term receivables total | 6 444.46 | 7 609.44 | 8 318.04 | 8 488.71 | 8 643.38 |
| Inventories total | |||||
| Current deferred tax assets | 288.08 | 144.66 | |||
| Short term receivables total | 288.08 | 144.66 | |||
| Other current investments | 8 047.17 | 9 224.47 | 6 388.78 | 6 901.16 | 7 713.32 |
| Cash and bank deposits | 1 501.32 | 750.10 | 1 505.50 | 1 526.39 | 1 381.36 |
| Cash and cash equivalents | 9 548.49 | 9 974.58 | 7 894.28 | 8 427.55 | 9 094.68 |
| Balance sheet total (assets) | 15 992.95 | 17 584.02 | 16 500.39 | 17 060.92 | 17 738.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 500.00 | 135.00 | ||
| Retained earnings | 14 671.93 | 15 464.46 | 16 853.68 | 15 619.59 | 16 116.34 |
| Profit of the financial year | 792.52 | 1 507.02 | - 734.09 | 631.75 | 960.86 |
| Shareholders equity total | 15 714.46 | 17 221.48 | 16 487.39 | 17 001.35 | 17 462.20 |
| Provisions | 102.50 | 114.98 | 46.57 | 131.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Short-term deferred tax liabilities | 157.79 | 234.56 | 131.71 | ||
| Other non-interest bearing current liabilities | 18.20 | 13.00 | |||
| Current liabilities total | 175.99 | 247.56 | 13.00 | 13.00 | 144.71 |
| Balance sheet total (liabilities) | 15 992.95 | 17 584.02 | 16 500.39 | 17 060.92 | 17 738.06 |
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