JA A/S — Credit Rating and Financial Key Figures
CVR number: 30724119
Jørgen Andersensvej 2, 2760 Måløv
ju@j-a.dk
tel: 44972255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 001.00 | 16 637.00 | 13 930.00 | 13 896.05 | 16 651.95 |
| Employee benefit expenses | -11 588.10 | -11 636.10 | |||
| Other operating expenses | - 241.67 | ||||
| Total depreciation | -1 865.72 | -2 059.79 | |||
| EBIT | 5 095.00 | 4 547.00 | 2 550.00 | 442.24 | 2 714.39 |
| Other financial income | 81.42 | 206.60 | |||
| Other financial expenses | - 108.78 | - 205.38 | |||
| Pre-tax profit | 4 080.00 | 3 569.00 | 1 912.00 | 414.88 | 2 715.61 |
| Income taxes | -88.16 | - 596.65 | |||
| Net earnings | 4 080.00 | 3 569.00 | 1 912.00 | 326.72 | 2 118.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 026.56 | 21 023.56 | |||
| Machinery and equipment | 4 329.16 | 3 030.02 | |||
| Tangible assets total | 26 355.72 | 24 053.58 | |||
| Investments total | 40 895.00 | 26 708.00 | 39 917.00 | ||
| Non-current loans receivable | 1 805.37 | 1 805.37 | |||
| Long term receivables total | 1 805.37 | 1 805.37 | |||
| Finished products/goods | 3 840.22 | 4 236.96 | |||
| Inventories total | 3 840.22 | 4 236.96 | |||
| Current trade debtors | 497.17 | 891.88 | |||
| Current amounts owed by group member comp. | 91.93 | ||||
| Prepayments and accrued income | 83.05 | 63.56 | |||
| Current other receivables | 2 727.94 | 1 913.72 | |||
| Short term receivables total | 3 400.08 | 2 869.16 | |||
| Cash and bank deposits | 7 853.53 | 12 780.72 | |||
| Cash and cash equivalents | 7 853.53 | 12 780.72 | |||
| Balance sheet total (assets) | 40 895.00 | 26 708.00 | 39 917.00 | 43 254.91 | 45 745.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 432.00 | 18 034.00 | 27 914.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 12 396.66 | 11 878.33 | |||
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -4 080.00 | -3 569.00 | -1 912.00 | 14 017.33 | 7 862.38 |
| Profit of the financial year | 4 080.00 | 3 569.00 | 1 912.00 | 326.72 | 2 118.97 |
| Shareholders equity total | 27 432.00 | 18 034.00 | 27 914.00 | 27 740.71 | 29 859.68 |
| Provisions | 3 520.08 | 3 274.76 | |||
| Non-current loans from credit institutions | 3 668.08 | 3 434.63 | |||
| Non-current liabilities total | 3 668.08 | 3 434.63 | |||
| Current loans from credit institutions | 228.21 | 231.71 | |||
| Advances received | 19.84 | 11.04 | |||
| Current trade creditors | 2 327.08 | 1 846.80 | |||
| Current owed to group member | 661.72 | 1 503.69 | |||
| Other non-interest bearing current liabilities | 5 089.19 | 5 583.48 | |||
| Current liabilities total | 8 326.04 | 9 176.72 | |||
| Balance sheet total (liabilities) | 27 432.00 | 18 034.00 | 27 914.00 | 43 254.91 | 45 745.78 |
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