JAHALA RUSTFRIT STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 16151572
Seest Bakke 101, 6000 Kolding
bl.jahala@mail.dk
tel: 75566708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.12 | 131.79 | 9.83 | 43.40 | 111.91 |
| Costs of management | -56.59 | -60.14 | -57.18 | -48.03 | -63.36 |
| Costs of distribution | -26.75 | -26.97 | -2.22 | -8.57 | -2.27 |
| EBIT | - 175.46 | 44.69 | -49.57 | -13.20 | 46.28 |
| Other financial income | 31.56 | 33.35 | 23.99 | 24.85 | 22.81 |
| Other financial expenses | -11.06 | -6.69 | -53.74 | -22.48 | -17.13 |
| Pre-tax profit | - 154.96 | 71.34 | -79.32 | -10.84 | 51.96 |
| Income taxes | 29.75 | -20.15 | 17.08 | 0.97 | -11.82 |
| Net earnings | - 125.21 | 51.19 | -62.23 | -9.87 | 40.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.64 | 40.16 | 33.44 | 14.89 | |
| Current amounts owed by group member comp. | 574.25 | 590.82 | 621.20 | 651.43 | 681.16 |
| Prepayments and accrued income | 13.64 | 3.05 | 3.05 | 14.52 | |
| Current other receivables | 125.00 | 97.60 | |||
| Current deferred tax assets | 53.29 | 33.15 | 50.23 | 51.19 | 39.38 |
| Short term receivables total | 790.19 | 775.36 | 707.92 | 720.55 | 735.06 |
| Cash and bank deposits | 1 213.18 | ||||
| Cash and cash equivalents | 1 213.18 | ||||
| Balance sheet total (assets) | 790.19 | 1 988.54 | 707.92 | 720.55 | 735.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -44.37 | - 169.58 | - 118.39 | - 180.63 | - 190.50 |
| Profit of the financial year | - 125.21 | 51.19 | -62.23 | -9.87 | 40.14 |
| Shareholders equity total | 430.42 | 481.61 | 419.37 | 409.50 | 449.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.82 | 6.34 | 159.68 | 172.99 | 169.90 |
| Current trade creditors | 50.06 | 29.21 | 22.50 | 22.40 | 22.50 |
| Current owed to participating | 1 464.47 | 33.72 | 34.78 | 21.50 | |
| Other non-interest bearing current liabilities | 154.90 | 6.90 | 72.65 | 80.88 | 71.52 |
| Current liabilities total | 359.77 | 1 506.93 | 288.55 | 311.05 | 285.42 |
| Balance sheet total (liabilities) | 790.19 | 1 988.54 | 707.92 | 720.55 | 735.06 |
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