JAH ApS — Credit Rating and Financial Key Figures
CVR number: 31167981
Brøndumvej 38, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.79 | -46.87 | -41.23 | -61.05 | -54.66 |
| Employee benefit expenses | - 183.59 | - 183.39 | - 195.89 | - 183.99 | - 193.68 |
| Total depreciation | -68.40 | -68.40 | -68.40 | -34.20 | |
| EBIT | - 290.78 | - 298.66 | - 305.52 | - 279.24 | - 248.33 |
| Other financial income | 1 086.05 | 322.34 | 1 831.84 | 558.46 | 892.77 |
| Other financial expenses | -66.34 | - 182.83 | -11.12 | -1 721.82 | -0.05 |
| Pre-tax profit | 728.93 | - 159.15 | 1 515.19 | -1 442.60 | 644.39 |
| Income taxes | -2.80 | 9.44 | - 310.70 | 3.95 | -26.36 |
| Net earnings | 726.13 | - 149.70 | 1 204.49 | -1 438.65 | 618.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 102.60 | 34.20 | ||
| Tangible assets total | 171.00 | 102.60 | 34.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.61 | 4.70 | 4.81 | 4.76 | 10.62 |
| Current deferred tax assets | 11.73 | 66.00 | 6.78 | 146.14 | 105.93 |
| Short term receivables total | 16.34 | 70.70 | 11.59 | 150.90 | 116.54 |
| Other current investments | 7 386.90 | 7 567.82 | 9 211.78 | 7 025.95 | 7 636.36 |
| Cash and bank deposits | 1 321.34 | 823.64 | 721.55 | 1 020.67 | 970.58 |
| Cash and cash equivalents | 8 708.24 | 8 391.46 | 9 933.33 | 8 046.62 | 8 606.94 |
| Balance sheet total (assets) | 8 895.57 | 8 564.76 | 9 979.12 | 8 197.52 | 8 723.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | 57.22 | 100.02 | 61.00 |
| Retained earnings | 7 808.18 | 8 477.81 | 8 270.91 | 9 375.40 | 7 875.75 |
| Profit of the financial year | 726.13 | - 149.70 | 1 204.49 | -1 438.65 | 618.03 |
| Shareholders equity total | 8 859.31 | 8 509.61 | 9 657.62 | 8 161.77 | 8 679.78 |
| Provisions | 12.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 270.02 | ||||
| Other non-interest bearing current liabilities | 9.08 | 40.16 | 36.48 | 20.75 | 28.70 |
| Current liabilities total | 24.08 | 55.16 | 321.50 | 35.75 | 43.70 |
| Balance sheet total (liabilities) | 8 895.57 | 8 564.76 | 9 979.12 | 8 197.52 | 8 723.48 |
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