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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.96 | 3 065.11 | 5 970.95 | 8 161.88 | 10 318.30 |
| Employee benefit expenses | -3 566.48 | -3 236.60 | -5 922.64 | -7 686.91 | -8 623.81 |
| Other operating expenses | -23.94 | -65.39 | |||
| Total depreciation | -83.55 | - 107.64 | -81.06 | - 141.21 | - 228.91 |
| EBIT | 482.93 | - 279.13 | -32.75 | 309.82 | 1 400.20 |
| Other financial income | 0.02 | -2.69 | 13.23 | -0.50 | 17.18 |
| Other financial expenses | -26.75 | -22.45 | -85.43 | - 246.38 | - 482.40 |
| Pre-tax profit | 456.20 | - 304.26 | - 104.95 | 62.94 | 934.98 |
| Income taxes | - 105.94 | 122.32 | -57.88 | -51.63 | - 335.29 |
| Net earnings | 350.27 | - 181.94 | - 162.83 | 11.31 | 599.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.82 | 274.77 | 308.19 | 604.72 | 695.81 |
| Tangible assets total | 362.82 | 274.77 | 308.19 | 604.72 | 695.81 |
| Holdings in group member companies | 250.00 | ||||
| Investments total | 304.00 | 54.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 58.55 | 60.00 | 60.00 | 608.61 | 611.20 |
| Inventories total | 58.55 | 60.00 | 60.00 | 608.61 | 611.20 |
| Current trade debtors | 2 104.07 | 966.47 | 3 022.00 | 4 194.02 | 9 350.06 |
| Current other receivables | 328.83 | 256.55 | 1 717.85 | 1 560.51 | 1 582.57 |
| Current deferred tax assets | 18.59 | 140.92 | 83.03 | 31.40 | |
| Short term receivables total | 2 451.50 | 1 363.94 | 4 822.88 | 5 785.93 | 10 932.63 |
| Cash and bank deposits | 800.90 | 76.08 | 118.01 | 83.22 | |
| Cash and cash equivalents | 800.90 | 76.08 | 118.01 | 83.22 | |
| Balance sheet total (assets) | 2 872.88 | 2 499.61 | 5 267.15 | 7 421.27 | 12 376.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 468.44 | - 118.17 | - 300.11 | - 462.94 | - 206.52 |
| Profit of the financial year | 350.27 | - 181.94 | - 162.83 | 11.31 | 599.69 |
| Shareholders equity total | 381.83 | 199.89 | 37.06 | 48.37 | 893.16 |
| Provisions | 9.57 | ||||
| Non-current loans from credit institutions | 1 167.30 | ||||
| Non-current liabilities total | 1 167.30 | ||||
| Current loans from credit institutions | 66.26 | 1 641.53 | |||
| Advances received | 19.03 | 96.08 | 600.00 | ||
| Current trade creditors | 744.93 | 501.76 | 1 857.03 | 1 574.45 | 3 194.64 |
| Current owed to participating | 8.52 | 358.56 | 355.09 | 270.69 | |
| Current owed to group member | 734.40 | 48.00 | |||
| Short-term deferred tax liabilities | 294.32 | ||||
| Other non-interest bearing current liabilities | 1 660.83 | 1 789.44 | 2 918.42 | 4 662.80 | 4 257.65 |
| Accruals and deferred income | 46.16 | ||||
| Current liabilities total | 2 491.05 | 2 299.72 | 5 230.09 | 7 372.90 | 10 306.82 |
| Balance sheet total (liabilities) | 2 872.88 | 2 499.61 | 5 267.15 | 7 421.27 | 12 376.86 |
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