JAC Kloakteknik A/S — Credit Rating and Financial Key Figures
CVR number: 38107305
Ydervang 7, 4300 Holbæk
pa@jacas.dk
tel: 21849696
www.jacas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.58 | 4 132.96 | 3 065.11 | 5 970.95 | 8 161.88 |
| Employee benefit expenses | -1 595.67 | -3 566.48 | -3 236.60 | -5 922.64 | -7 686.91 |
| Other operating expenses | -6.40 | -23.94 | |||
| Total depreciation | -25.94 | -83.55 | - 107.64 | -81.06 | - 141.21 |
| EBIT | 412.57 | 482.93 | - 279.13 | -32.75 | 309.82 |
| Other financial income | 4.08 | 0.02 | -2.69 | 13.23 | -0.50 |
| Other financial expenses | -55.88 | -26.75 | -22.45 | -85.43 | - 246.38 |
| Pre-tax profit | 360.77 | 456.20 | - 304.26 | - 104.95 | 62.94 |
| Income taxes | -83.01 | - 105.94 | 122.32 | -57.88 | -51.63 |
| Net earnings | 277.76 | 350.27 | - 181.94 | - 162.83 | 11.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.03 | 362.82 | 274.77 | 308.19 | 604.72 |
| Tangible assets total | 182.03 | 362.82 | 274.77 | 308.19 | 604.72 |
| Holdings in group member companies | 250.00 | ||||
| Investments total | 304.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.55 | 58.55 | 60.00 | 60.00 | 608.61 |
| Inventories total | 58.55 | 58.55 | 60.00 | 60.00 | 608.61 |
| Current trade debtors | 1 060.21 | 2 104.07 | 966.47 | 3 022.00 | 4 194.02 |
| Current other receivables | 132.87 | 328.83 | 256.55 | 1 717.85 | 1 560.51 |
| Current deferred tax assets | 124.53 | 18.59 | 140.92 | 83.03 | 31.40 |
| Short term receivables total | 1 317.60 | 2 451.50 | 1 363.94 | 4 822.88 | 5 785.93 |
| Cash and bank deposits | 800.90 | 76.08 | 118.01 | ||
| Cash and cash equivalents | 800.90 | 76.08 | 118.01 | ||
| Balance sheet total (assets) | 1 558.19 | 2 872.88 | 2 499.61 | 5 267.15 | 7 421.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 746.21 | - 468.44 | - 118.17 | - 300.11 | - 462.94 |
| Profit of the financial year | 277.76 | 350.27 | - 181.94 | - 162.83 | 11.31 |
| Shareholders equity total | 31.56 | 381.83 | 199.89 | 37.06 | 48.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.55 | 66.26 | |||
| Advances received | 19.03 | 96.08 | |||
| Current trade creditors | 440.27 | 744.93 | 501.76 | 1 857.03 | 1 574.45 |
| Current owed to participating | 8.52 | 358.56 | 355.09 | ||
| Current owed to group member | 734.40 | ||||
| Other non-interest bearing current liabilities | 774.82 | 1 660.83 | 1 789.44 | 2 918.42 | 4 662.80 |
| Accruals and deferred income | 46.16 | ||||
| Current liabilities total | 1 526.64 | 2 491.05 | 2 299.72 | 5 230.09 | 7 372.90 |
| Balance sheet total (liabilities) | 1 558.19 | 2 872.88 | 2 499.61 | 5 267.15 | 7 421.27 |
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