JAH ApS — Credit Rating and Financial Key Figures
CVR number: 31167981
Brøndumvej 38, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.87 | -41.23 | -61.05 | -54.66 | -61.06 |
| Employee benefit expenses | - 183.39 | - 195.89 | - 183.99 | - 193.68 | - 202.07 |
| Total depreciation | -68.40 | -68.40 | -34.20 | ||
| EBIT | - 298.66 | - 305.52 | - 279.24 | - 248.33 | - 263.13 |
| Other financial income | 322.34 | 1 831.84 | 558.46 | 892.77 | 323.40 |
| Other financial expenses | - 182.83 | -11.12 | -1 721.82 | -0.05 | -1.78 |
| Pre-tax profit | - 159.15 | 1 515.19 | -1 442.60 | 644.39 | 58.49 |
| Income taxes | 9.44 | - 310.70 | 3.95 | -26.36 | -2.01 |
| Net earnings | - 149.70 | 1 204.49 | -1 438.65 | 618.03 | 56.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.60 | 34.20 | |||
| Tangible assets total | 102.60 | 34.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.70 | 4.81 | 4.76 | 10.62 | 5.01 |
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 66.00 | 6.78 | 146.14 | 105.93 | 85.91 |
| Short term receivables total | 70.70 | 11.59 | 150.90 | 116.54 | 92.22 |
| Other current investments | 7 567.82 | 9 211.78 | 7 025.95 | 7 636.36 | 7 843.07 |
| Cash and bank deposits | 823.64 | 721.55 | 1 020.67 | 970.58 | 795.96 |
| Cash and cash equivalents | 8 391.46 | 9 933.33 | 8 046.62 | 8 606.94 | 8 639.02 |
| Balance sheet total (assets) | 8 564.76 | 9 979.12 | 8 197.52 | 8 723.48 | 8 731.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.22 | 100.02 | 61.00 | 154.96 |
| Retained earnings | 8 477.81 | 8 270.91 | 9 375.40 | 7 875.75 | 8 338.83 |
| Profit of the financial year | - 149.70 | 1 204.49 | -1 438.65 | 618.03 | 56.48 |
| Shareholders equity total | 8 509.61 | 9 657.62 | 8 161.77 | 8 679.78 | 8 675.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.50 |
| Short-term deferred tax liabilities | 270.02 | ||||
| Other non-interest bearing current liabilities | 40.16 | 36.48 | 20.75 | 28.70 | 33.49 |
| Current liabilities total | 55.16 | 321.50 | 35.75 | 43.70 | 55.99 |
| Balance sheet total (liabilities) | 8 564.76 | 9 979.12 | 8 197.52 | 8 723.48 | 8 731.25 |
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