JaLa ApS — Credit Rating and Financial Key Figures
CVR number: 38606875
Strøvej 43, Strø 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.00 | 1 448.00 | 1 624.28 | 784.53 | 467.97 |
| Employee benefit expenses | -1 832.00 | -1 816.00 | -1 591.41 | -1 204.56 | - 263.74 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -93.00 | - 114.00 | - 128.95 | - 143.94 | - 127.08 |
| EBIT | 1 238.00 | - 495.00 | -96.08 | - 563.97 | 77.15 |
| Other financial income | 27.00 | 1.30 | 0.25 | ||
| Other financial expenses | -69.00 | -24.00 | -18.91 | -30.36 | -45.18 |
| Pre-tax profit | 1 169.00 | - 492.00 | - 113.69 | - 594.33 | 32.23 |
| Income taxes | - 274.00 | 31.00 | |||
| Net earnings | 895.00 | - 461.00 | - 113.69 | - 594.33 | 32.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.00 | 432.00 | 16.73 | 4.92 | |
| Machinery and equipment | 286.25 | 154.13 | |||
| Tangible assets total | 395.00 | 432.00 | 302.98 | 159.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.65 | 194.65 | 100.00 | ||
| Finished products/goods | 95.00 | 143.00 | |||
| Inventories total | 95.00 | 143.00 | 194.65 | 194.65 | 100.00 |
| Current trade debtors | 1 070.00 | 605.00 | 643.90 | 792.32 | 411.08 |
| Current other receivables | 55.00 | 75.20 | 5.00 | 213.91 | |
| Current deferred tax assets | 25.00 | 67.00 | 51.00 | ||
| Short term receivables total | 1 125.00 | 605.00 | 744.10 | 864.32 | 676.00 |
| Cash and bank deposits | 1 124.00 | 685.00 | 82.78 | 32.87 | 83.26 |
| Cash and cash equivalents | 1 124.00 | 685.00 | 82.78 | 32.87 | 83.26 |
| Balance sheet total (assets) | 2 739.00 | 1 865.00 | 1 324.51 | 1 250.88 | 859.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 123.00 | ||||
| Retained earnings | - 207.00 | 688.00 | 227.74 | 114.05 | - 480.28 |
| Profit of the financial year | 895.00 | - 461.00 | - 113.69 | - 594.33 | 32.23 |
| Shareholders equity total | 1 011.00 | 427.00 | 314.05 | - 280.28 | - 248.06 |
| Provisions | 31.00 | ||||
| Non-current deferred tax liabilities | 215.00 | ||||
| Non-current liabilities total | 215.00 | ||||
| Current trade creditors | 179.00 | 210.00 | 165.90 | 386.13 | 20.00 |
| Current owed to participating | 330.00 | 366.00 | 411.15 | 837.64 | 769.40 |
| Short-term deferred tax liabilities | 215.00 | ||||
| Other non-interest bearing current liabilities | 973.00 | 647.00 | 433.41 | 307.39 | 317.91 |
| Current liabilities total | 1 482.00 | 1 438.00 | 1 010.46 | 1 531.16 | 1 107.32 |
| Balance sheet total (liabilities) | 2 739.00 | 1 865.00 | 1 324.51 | 1 250.88 | 859.26 |
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