JAUCH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 39239590
Havnevej 49 B, 4230 Skælskør
ole@jauch.dk
tel: 53541650
www.jauch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.22 | 224.07 | 218.22 | 186.84 | 959.31 |
| Employee benefit expenses | - 159.49 | - 120.36 | |||
| Other operating expenses | - 343.66 | - 292.06 | - 186.71 | - 147.81 | - 135.27 |
| Total depreciation | -25.71 | -28.64 | -28.64 | -28.64 | -28.64 |
| EBIT | - 154.65 | - 216.99 | 2.87 | 10.39 | 795.41 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -17.75 | -25.48 | -28.14 | -27.98 | -31.31 |
| Pre-tax profit | - 172.40 | - 242.47 | -25.27 | -17.59 | 764.36 |
| Income taxes | 36.92 | 53.06 | 5.57 | 3.59 | - 168.50 |
| Net earnings | - 135.48 | - 189.40 | -19.70 | -14.01 | 595.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.31 | 140.67 | 112.03 | 83.39 | 54.75 |
| Tangible assets total | 169.31 | 140.67 | 112.03 | 83.39 | 54.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 7.50 | 4.85 | 107.76 | |
| Current other receivables | 40.50 | 55.74 | 7.90 | 69.98 | |
| Current deferred tax assets | 69.32 | 122.39 | 127.95 | 131.54 | |
| Short term receivables total | 109.82 | 178.63 | 143.35 | 206.37 | 107.76 |
| Cash and bank deposits | 101.43 | 49.78 | 35.42 | 43.86 | 306.06 |
| Cash and cash equivalents | 101.43 | 49.78 | 35.42 | 43.86 | 306.06 |
| Balance sheet total (assets) | 380.56 | 369.07 | 290.79 | 333.62 | 468.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.05 | - 248.54 | - 437.94 | - 457.65 | - 471.65 |
| Profit of the financial year | - 135.48 | - 189.40 | -19.70 | -14.01 | 595.86 |
| Shareholders equity total | - 198.54 | - 387.94 | - 407.64 | - 421.65 | 174.21 |
| Provisions | 2.53 | ||||
| Non-current owed to group member | 564.17 | 684.29 | 679.76 | 677.19 | 102.05 |
| Non-current deferred tax liabilities | 34.43 | ||||
| Non-current liabilities total | 564.17 | 684.29 | 679.76 | 677.19 | 136.48 |
| Advances received | 10.00 | ||||
| Current trade creditors | 62.72 | 25.06 | |||
| Other non-interest bearing current liabilities | 14.93 | 18.67 | 53.02 | 155.35 | |
| Current liabilities total | 14.93 | 72.72 | 18.67 | 78.08 | 155.35 |
| Balance sheet total (liabilities) | 380.56 | 369.07 | 290.79 | 333.62 | 468.57 |
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