J.A.K. GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25984579
Fredensvej 18, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales546.90460.372 046.10- 579.20655.03
External services-7.69-7.69-8.19-8.19-9.06
Gross profit539.21452.682 037.92- 587.39645.97
EBIT539.21452.682 037.92- 587.39645.97
Other financial expenses-6.20-4.45-3.46-12.92-48.53
Pre-tax profit533.01448.232 034.46- 600.31597.44
Income taxes4.5210.212.573.4512.70
Net earnings537.53458.442 037.03- 596.86610.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 838.422 301.584 347.693 712.394 308.00
Investments total1 838.422 301.584 347.693 712.394 308.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.0917.29
Current deferred tax assets204.4566.751 397.491 328.37
Short term receivables total204.4594.841 414.781 328.37
Cash and bank deposits20.5620.1819.7819.346.13
Cash and cash equivalents20.5620.1819.7819.346.13
Balance sheet total (assets)1 858.982 526.214 462.305 146.515 642.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0033.0073.00
Other reserves1 293.37658.071 253.68
Retained earnings834.271 374.59479.673 119.001 853.52
Profit of the financial year537.53458.442 037.03- 596.86610.14
Shareholders equity total1 496.801 958.033 995.073 338.203 915.34
Non-current deferred tax liabilities200.7564.171 159.22108.11
Non-current liabilities total200.7564.171 159.22108.11
Current trade creditors7.507.507.507.507.50
Current owed to group member159.87165.1283.8685.541 442.78
Short-term deferred tax liabilities116.89
Other non-interest bearing current liabilities194.81194.81194.81556.04168.78
Current liabilities total362.18367.44403.06649.081 619.05
Balance sheet total (liabilities)1 858.982 526.214 462.305 146.515 642.51
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