JAKRI ApS — Credit Rating and Financial Key Figures
CVR number: 20656190
Fyrrebakken 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | - 395.97 | - 792.47 | -71.47 | -50.30 |
| EBIT | - 128.00 | - 395.97 | - 792.47 | -71.47 | -50.30 |
| Other financial income | 214.59 | 758.87 | 2 332.88 | 2 208.57 | 3 603.64 |
| Other financial expenses | - 455.88 | - 512.87 | - 709.27 | -2 735.35 | -3 674.50 |
| Income from other inv. held as non-curr. assets | 363.00 | 440.00 | 330.00 | ||
| Net income from associates (fin.) | 14 716.38 | 31 026.92 | 46 132.57 | 30 454.38 | 37 594.39 |
| Pre-tax profit | 14 347.10 | 30 876.94 | 47 326.71 | 30 296.14 | 37 803.23 |
| Income taxes | 57.06 | -51.19 | - 397.55 | 25.02 | -51.40 |
| Net earnings | 14 404.17 | 30 825.75 | 46 929.16 | 30 321.16 | 37 751.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 706.18 | 66 900.41 | 85 877.76 | 90 901.39 | 88 247.18 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 49 706.18 | 66 900.41 | 85 897.76 | 90 921.39 | 88 267.17 |
| Non-current loans receivable | 175.05 | 219.33 | 10 215.00 | 12 277.98 | 10 521.90 |
| Long term receivables total | 175.05 | 219.33 | 10 215.00 | 12 277.98 | 10 521.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 855.68 | 11 246.73 | 18 825.25 | 7 951.62 | 36 702.11 |
| Current owed by particip. interest comp. | 72.49 | 165.63 | 190.50 | ||
| Current deferred tax assets | 3 732.06 | 21.00 | 12.00 | 72.00 | 159.00 |
| Short term receivables total | 12 587.74 | 11 267.73 | 18 909.74 | 8 189.26 | 37 051.61 |
| Other current investments | 2 384.57 | ||||
| Cash and bank deposits | 20 939.87 | 17 678.58 | |||
| Cash and cash equivalents | 20 939.87 | 20 063.15 | |||
| Balance sheet total (assets) | 62 468.97 | 78 387.47 | 115 022.49 | 132 328.50 | 155 903.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | 8 000.00 | 15 000.00 | 42 282.93 | |
| Other reserves | 19 495.64 | 36 689.87 | 55 667.22 | 38 407.93 | 58 036.64 |
| Retained earnings | 9 396.01 | 773.26 | -4 533.56 | -5 341.72 | 30 385.05 |
| Profit of the financial year | 14 404.17 | 30 825.75 | 46 929.16 | 30 321.16 | 37 751.83 |
| Shareholders equity total | 54 420.82 | 76 413.88 | 113 187.82 | 105 795.30 | 126 298.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.17 | 126.65 | 96.38 | ||
| Current trade creditors | 8.00 | 8.20 | 8.50 | 12.75 | 13.25 |
| Current owed to participating | 3 330.24 | 9 040.79 | 17 977.81 | ||
| Current owed to group member | 4 540.74 | 981.54 | 540.25 | 16 579.54 | 10 618.38 |
| Short-term deferred tax liabilities | 41.19 | 388.55 | 34.98 | 138.40 | |
| Other non-interest bearing current liabilities | 800.00 | 801.00 | 865.14 | 857.47 | |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 8 048.15 | 1 973.59 | 1 834.68 | 26 533.20 | 29 605.31 |
| Balance sheet total (liabilities) | 62 468.97 | 78 387.47 | 115 022.49 | 132 328.50 | 155 903.83 |
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