JAKSON ApS — Credit Rating and Financial Key Figures
CVR number: 27077757
Østergade 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.98 | 2 080.86 | 2 372.84 | 1 912.10 | 1 991.91 |
| Employee benefit expenses | -1 476.74 | -1 713.76 | -1 846.62 | -1 743.12 | -1 896.80 |
| Total depreciation | -7.55 | -7.54 | -6.10 | -3.23 | -25.00 |
| EBIT | 441.69 | 359.56 | 520.12 | 165.75 | 70.12 |
| Other financial income | 21.12 | 19.52 | 20.95 | 59.49 | 32.07 |
| Other financial expenses | -14.55 | -15.70 | -19.58 | -41.43 | -39.41 |
| Pre-tax profit | 448.27 | 363.39 | 521.49 | 183.81 | 62.78 |
| Income taxes | - 101.13 | -82.89 | - 117.17 | -42.78 | -15.62 |
| Net earnings | 347.14 | 280.50 | 404.32 | 141.02 | 47.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 9.33 | 3.23 | 125.00 | |
| Tangible assets total | 16.88 | 9.33 | 3.23 | 125.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 5.17 | 5.21 | |||
| Long term receivables total | 5.17 | 5.21 | |||
| Raw materials and consumables | 1 660.93 | 1 733.68 | |||
| Finished products/goods | 1 404.50 | 1 355.27 | 1 529.60 | ||
| Inventories total | 1 404.50 | 1 355.27 | 1 529.60 | 1 660.93 | 1 733.68 |
| Current trade debtors | 51.55 | 39.06 | 50.07 | 56.95 | 47.08 |
| Current amounts owed by group member comp. | 1 077.09 | 945.64 | 924.55 | 1 817.47 | 1 624.84 |
| Current other receivables | 6.32 | 5.37 | 504.63 | 25.03 | |
| Current deferred tax assets | 0.28 | 5.50 | |||
| Short term receivables total | 1 135.23 | 990.07 | 1 479.25 | 1 874.41 | 1 702.45 |
| Other current investments | 1.79 | 2.77 | 3.98 | ||
| Cash and bank deposits | 217.34 | 937.87 | 590.85 | 129.68 | 34.43 |
| Cash and cash equivalents | 219.13 | 940.64 | 594.83 | 129.68 | 34.43 |
| Balance sheet total (assets) | 2 779.75 | 3 299.31 | 3 610.90 | 3 674.19 | 3 604.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | ||
| Retained earnings | 528.67 | 575.81 | 456.31 | 860.62 | 1 001.64 |
| Profit of the financial year | 347.14 | 280.50 | 404.32 | 141.02 | 47.16 |
| Shareholders equity total | 1 300.81 | 1 281.30 | 1 385.62 | 1 126.64 | 1 173.80 |
| Provisions | 2.05 | 0.71 | |||
| Non-current advances received | 117.25 | ||||
| Non-current deferred tax liabilities | 97.35 | 80.56 | |||
| Non-current liabilities total | 97.35 | 80.56 | 117.25 | ||
| Current loans from credit institutions | 344.95 | 298.00 | |||
| Current trade creditors | 707.04 | 827.79 | 576.66 | 978.70 | 1 114.18 |
| Current owed to participating | 1.84 | 2.24 | 755.85 | 781.16 | |
| Current owed to group member | 231.47 | 434.71 | 493.59 | ||
| Short-term deferred tax liabilities | 199.08 | 162.01 | 21.12 | ||
| Other non-interest bearing current liabilities | 441.23 | 670.65 | 838.00 | 306.04 | 216.52 |
| Current liabilities total | 1 381.59 | 1 935.39 | 2 107.32 | 2 547.55 | 2 430.97 |
| Balance sheet total (liabilities) | 2 779.75 | 3 299.31 | 3 610.90 | 3 674.19 | 3 604.77 |
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