JA A/S — Credit Rating and Financial Key Figures
CVR number: 30724119
Jørgen Andersensvej 2, 2760 Måløv
ju@j-a.dk
tel: 44662490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 930.00 | 16 001.00 | 16 637.00 | 13 929.50 | 13 896.05 |
| Employee benefit expenses | -10 303.82 | -11 588.10 | |||
| Total depreciation | -1 075.31 | -1 865.72 | |||
| EBIT | 3 595.00 | 5 095.00 | 4 547.00 | 2 550.37 | 442.24 |
| Other financial income | 30.18 | 81.42 | |||
| Other financial expenses | - 135.43 | - 108.78 | |||
| Pre-tax profit | 2 789.00 | 4 080.00 | 3 569.00 | 2 445.11 | 414.88 |
| Income taxes | - 532.73 | -88.16 | |||
| Net earnings | 2 789.00 | 4 080.00 | 3 569.00 | 1 912.39 | 326.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 962.82 | 22 026.56 | |||
| Machinery and equipment | 993.66 | 4 329.16 | |||
| Advance payments and construction in progress | 241.67 | ||||
| Tangible assets total | 19 198.15 | 26 355.72 | |||
| Other receivables | 36 493.00 | 40 895.00 | 26 708.00 | ||
| Investments total | 36 493.00 | 40 895.00 | 26 708.00 | ||
| Non-current loans receivable | 1 805.37 | 1 805.37 | |||
| Long term receivables total | 1 805.37 | 1 805.37 | |||
| Finished products/goods | 3 531.47 | 3 840.22 | |||
| Inventories total | 3 531.47 | 3 840.22 | |||
| Current trade debtors | 626.43 | 497.17 | |||
| Current amounts owed by group member comp. | 91.93 | ||||
| Prepayments and accrued income | 83.05 | ||||
| Current other receivables | 731.39 | 2 727.94 | |||
| Short term receivables total | 1 357.83 | 3 400.08 | |||
| Cash and bank deposits | 14 023.99 | 7 853.53 | |||
| Cash and cash equivalents | 14 023.99 | 7 853.53 | |||
| Balance sheet total (assets) | 36 493.00 | 40 895.00 | 26 708.00 | 39 916.79 | 43 254.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 852.00 | 27 432.00 | 18 034.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 12 913.77 | 12 396.66 | |||
| Shares repurchased | 500.00 | ||||
| Retained earnings | -2 789.00 | -4 080.00 | -3 569.00 | 11 587.84 | 14 017.33 |
| Profit of the financial year | 2 789.00 | 4 080.00 | 3 569.00 | 1 912.39 | 326.72 |
| Shareholders equity total | 23 852.00 | 27 432.00 | 18 034.00 | 27 913.99 | 27 740.71 |
| Provisions | 3 593.64 | 3 520.08 | |||
| Non-current loans from credit institutions | 3 896.29 | 3 668.08 | |||
| Non-current liabilities total | 3 896.29 | 3 668.08 | |||
| Current loans from credit institutions | 272.98 | 228.21 | |||
| Advances received | 19.84 | ||||
| Current trade creditors | 626.64 | 2 327.08 | |||
| Current owed to group member | 1 534.71 | 661.72 | |||
| Other non-interest bearing current liabilities | 2 078.55 | 5 089.19 | |||
| Current liabilities total | 4 512.87 | 8 326.04 | |||
| Balance sheet total (liabilities) | 23 852.00 | 27 432.00 | 18 034.00 | 39 916.79 | 43 254.91 |
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