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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 065.115 970.958 161.8810 318.3013 191.96
Employee benefit expenses-3 236.60-5 922.64-7 686.91-8 623.81-11 064.43
Other operating expenses-23.94-65.39-38.13
Total depreciation- 107.64-81.06- 141.21- 228.91- 319.28
EBIT- 279.13-32.75309.821 400.201 770.12
Other financial income-2.6913.23-0.5017.182.19
Other financial expenses-22.45-85.43- 246.38- 482.40- 404.39
Pre-tax profit- 304.26- 104.9562.94934.981 367.92
Income taxes122.32-57.88-51.63- 335.29- 358.03
Net earnings- 181.94- 162.8311.31599.691 009.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment274.77308.19604.72695.812 459.44
Tangible assets total274.77308.19604.72695.812 459.44
Holdings in group member companies250.00
Investments total304.0054.00110.00
Long term receivables total
Raw materials and consumables60.0060.00608.61611.201 084.70
Inventories total60.0060.00608.61611.201 084.70
Current trade debtors966.473 022.004 194.029 350.066 249.76
Current other receivables256.551 717.851 560.511 582.573 701.91
Current deferred tax assets140.9283.0331.40
Short term receivables total1 363.944 822.885 785.9310 932.639 951.67
Cash and bank deposits800.9076.08118.0183.2283.22
Cash and cash equivalents800.9076.08118.0183.2283.22
Balance sheet total (assets)2 499.615 267.157 421.2712 376.8613 689.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 118.17- 300.11- 462.94- 206.52393.16
Profit of the financial year- 181.94- 162.8311.31599.691 009.89
Shareholders equity total199.8937.0648.37893.161 903.06
Provisions9.57270.65
Non-current loans from credit institutions1 167.301 328.45
Non-current liabilities total1 167.301 328.45
Current loans from credit institutions1 641.534 930.66
Advances received96.08600.00
Current trade creditors501.761 857.031 574.453 194.643 002.87
Current owed to participating8.52358.56355.09270.69132.23
Current owed to group member734.4048.0046.00
Short-term deferred tax liabilities294.3296.96
Other non-interest bearing current liabilities1 789.442 918.424 662.804 257.651 978.17
Accruals and deferred income46.16
Current liabilities total2 299.725 230.097 372.9010 306.8210 186.89
Balance sheet total (liabilities)2 499.615 267.157 421.2712 376.8613 689.04
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