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 length1212121212
Net sales
Gross profit822.55942.291 196.001 230.461 151.57
Employee benefit expenses- 789.34-1 242.51-1 131.13-1 195.54-1 068.20
Total depreciation-54.15
EBIT33.21- 300.2164.8734.9229.22
Other financial income487.19611.2151.85265.36147.79
Other financial expenses-50.84- 144.08- 555.80- 112.77-92.70
Pre-tax profit469.56166.91- 439.07187.5184.32
Income taxes-48.34-39.090.71-0.030.16
Net earnings421.23127.83- 438.37187.4884.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment386.02
Tangible assets total386.02
Investments total
Non-current loans receivable2 093.022 077.321 548.501 420.411 096.91
Long term receivables total2 093.022 077.321 548.501 420.411 096.91
Inventories total
Current trade debtors52.7576.00163.42158.11208.14
Current other receivables0.00125.002.81
Current deferred tax assets2.805.665.77
Short term receivables total52.75201.00166.22163.77216.71
Cash and bank deposits223.20190.02136.05375.53260.47
Cash and cash equivalents223.20190.02136.05375.53260.47
Balance sheet total (assets)2 368.972 468.341 850.771 959.711 960.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.0085.0063.00100.00
Retained earnings1 070.991 379.221 422.05920.681 008.15
Profit of the financial year421.23127.83- 438.37187.4884.48
Shareholders equity total2 102.822 120.051 568.681 671.151 692.63
Non-current liabilities total
Current trade creditors7.306.406.406.409.33
Short-term deferred tax liabilities28.2533.66
Other non-interest bearing current liabilities230.60308.23275.69282.15258.15
Current liabilities total266.15348.29282.09288.56267.48
Balance sheet total (liabilities)2 368.972 468.341 850.771 959.711 960.11
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