JAKON A/S — Credit Rating and Financial Key Figures
CVR number: 83955716
Baltorpbakken 9, 2750 Ballerup
tel: 44830200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.34 | 890.06 | 905.14 | 1 076.99 | 1 137.29 |
| Costs of manufacturing | - 912.74 | - 960.51 | |||
| Gross profit | 95.06 | 124.14 | 161.11 | 164.26 | 176.78 |
| Costs of management | - 101.35 | - 112.31 | |||
| Costs of distribution | -0.21 | -0.20 | |||
| Wages and salaries | - 197.70 | - 224.08 | |||
| Social security expenses | -30.02 | -34.45 | |||
| EBIT | 18.67 | 40.02 | 68.89 | 62.70 | 64.27 |
| Other financial income | 11.36 | 12.01 | |||
| Other financial expenses | -0.58 | -0.15 | |||
| Net income from associates (fin.) | 8.67 | 3.82 | |||
| Pre-tax profit | 16.08 | 37.02 | 57.00 | 82.14 | 79.95 |
| Income taxes | -16.25 | -16.83 | |||
| Net earnings | 16.08 | 37.02 | 57.00 | 65.89 | 63.12 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.85 | 1.97 | |||
| Machinery and equipment | 3.36 | 7.55 | |||
| Tangible assets total | 6.21 | 9.52 | |||
| Holdings in group member companies | 27.07 | 79.37 | |||
| Investments total | 348.07 | 371.42 | 424.90 | 27.68 | 79.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.70 | 226.06 | |||
| Current amounts owed by group member comp. | 41.65 | 58.14 | |||
| Prepayments and accrued income | 2.88 | 0.76 | |||
| Current other receivables | 33.22 | 49.34 | |||
| Short term receivables total | 189.46 | 334.30 | |||
| Other current investments | 46.60 | 38.66 | |||
| Cash and bank deposits | 150.06 | 16.12 | |||
| Cash and cash equivalents | 196.66 | 54.78 | |||
| Balance sheet total (assets) | 348.07 | 371.42 | 424.90 | 420.01 | 478.57 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.14 | 126.63 | 145.30 | 5.00 | 5.00 |
| Shares repurchased | 50.00 | 35.00 | |||
| Retained earnings | -16.08 | -37.02 | -57.00 | 40.30 | 71.19 |
| Profit of the financial year | 16.08 | 37.02 | 57.00 | 65.89 | 63.12 |
| Shareholders equity total | 110.14 | 126.63 | 145.30 | 161.19 | 174.31 |
| Provisions | 32.33 | 34.25 | |||
| Non-current liabilities total | |||||
| Advances received | 77.51 | 65.41 | |||
| Current trade creditors | 101.82 | 142.60 | |||
| Current owed to group member | 3.20 | 2.94 | |||
| Short-term deferred tax liabilities | 11.34 | 15.11 | |||
| Other non-interest bearing current liabilities | 32.62 | 43.96 | |||
| Current liabilities total | 226.49 | 270.01 | |||
| Balance sheet total (liabilities) | 110.14 | 126.63 | 145.30 | 420.01 | 478.57 |
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