JAS A/S — Credit Rating and Financial Key Figures
CVR number: 26753236
Solskrænten 20, 2500 Valby
sos@jas-as.dk
tel: 40348404
www.jas-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.55 | 942.29 | 1 196.00 | 1 230.46 | 1 151.57 |
| Employee benefit expenses | - 789.34 | -1 242.51 | -1 131.13 | -1 195.54 | -1 068.20 |
| Total depreciation | -54.15 | ||||
| EBIT | 33.21 | - 300.21 | 64.87 | 34.92 | 29.22 |
| Other financial income | 487.19 | 611.21 | 51.85 | 265.36 | 147.79 |
| Other financial expenses | -50.84 | - 144.08 | - 555.80 | - 112.77 | -92.70 |
| Pre-tax profit | 469.56 | 166.91 | - 439.07 | 187.51 | 84.32 |
| Income taxes | -48.34 | -39.09 | 0.71 | -0.03 | 0.16 |
| Net earnings | 421.23 | 127.83 | - 438.37 | 187.48 | 84.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.02 | ||||
| Tangible assets total | 386.02 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 093.02 | 2 077.32 | 1 548.50 | 1 420.41 | 1 096.91 |
| Long term receivables total | 2 093.02 | 2 077.32 | 1 548.50 | 1 420.41 | 1 096.91 |
| Inventories total | |||||
| Current trade debtors | 52.75 | 76.00 | 163.42 | 158.11 | 208.14 |
| Current other receivables | 0.00 | 125.00 | 2.81 | ||
| Current deferred tax assets | 2.80 | 5.66 | 5.77 | ||
| Short term receivables total | 52.75 | 201.00 | 166.22 | 163.77 | 216.71 |
| Cash and bank deposits | 223.20 | 190.02 | 136.05 | 375.53 | 260.47 |
| Cash and cash equivalents | 223.20 | 190.02 | 136.05 | 375.53 | 260.47 |
| Balance sheet total (assets) | 2 368.97 | 2 468.34 | 1 850.77 | 1 959.71 | 1 960.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 85.00 | 63.00 | 100.00 |
| Retained earnings | 1 070.99 | 1 379.22 | 1 422.05 | 920.68 | 1 008.15 |
| Profit of the financial year | 421.23 | 127.83 | - 438.37 | 187.48 | 84.48 |
| Shareholders equity total | 2 102.82 | 2 120.05 | 1 568.68 | 1 671.15 | 1 692.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 6.40 | 6.40 | 6.40 | 9.33 |
| Short-term deferred tax liabilities | 28.25 | 33.66 | |||
| Other non-interest bearing current liabilities | 230.60 | 308.23 | 275.69 | 282.15 | 258.15 |
| Current liabilities total | 266.15 | 348.29 | 282.09 | 288.56 | 267.48 |
| Balance sheet total (liabilities) | 2 368.97 | 2 468.34 | 1 850.77 | 1 959.71 | 1 960.11 |
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