JAC Grenaa A/S — Credit Rating and Financial Key Figures

CVR number: 29220417
Trekanten 8, 8500 Grenaa
tel: 86321411
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 961.639 857.919 561.209 570.1712 088.86
Employee benefit expenses-7 750.41-5 492.40-6 321.36-6 829.01-8 635.36
Other operating expenses-3.11-10.00-43.45-7.81
Total depreciation- 597.09- 529.68- 564.52- 485.40- 795.37
EBIT- 385.873 832.722 665.322 212.312 650.32
Other financial income187.71142.19153.50143.93206.61
Other financial expenses- 378.83- 382.54- 549.41- 741.99- 930.97
Pre-tax profit- 576.993 592.372 269.421 614.261 925.96
Income taxes124.81- 766.51- 516.98- 355.39- 426.73
Net earnings- 452.172 825.861 752.441 258.861 499.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings228.95139.54
Machinery and equipment2 682.063 714.652 431.643 253.282 143.73
Other tangible assets148.70311.34
Tangible assets total2 911.003 854.182 431.643 401.982 455.08
Investments total10.06
Non-current loans receivable32.3632.3632.3632.3632.36
Long term receivables total32.3632.3632.3632.3632.36
Finished products/goods5 509.187 180.6511 186.249 928.156 994.04
Inventories total5 509.187 180.6511 186.249 928.156 994.04
Current trade debtors2 815.684 232.894 687.994 592.327 253.75
Current amounts owed by group member comp.4 051.024 347.954 592.737 055.334 024.49
Current other receivables1 266.22404.65608.45417.411 691.37
Current deferred tax assets691.86
Short term receivables total8 824.788 985.499 889.1812 065.0712 969.61
Cash and bank deposits5.7642.5830.2820.4515.15
Cash and cash equivalents5.7642.5830.2820.4515.15
Balance sheet total (assets)17 293.1420 095.2623 569.6925 448.0022 466.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 750.001 200.001 560.00
Retained earnings128.80- 323.37752.491 304.941 003.80
Profit of the financial year- 452.172 825.861 752.441 258.861 499.23
Shareholders equity total1 676.634 502.496 254.945 763.806 063.03
Provisions247.81211.20256.31184.07
Non-current other liabilities366.13371.63
Non-current deferred tax liabilities389.03400.36413.38
Non-current liabilities total366.13371.63389.03400.36413.38
Current loans from credit institutions12 258.3811 445.5014 179.2214 538.809 368.75
Current trade creditors1 221.372 561.761 302.381 424.742 035.06
Current owed to group member1 918.823 402.75
Short-term deferred tax liabilities0.79577.94310.29498.97
Other non-interest bearing current liabilities1 770.63965.27654.98834.89500.23
Current liabilities total15 250.3814 973.3216 714.5319 027.5415 805.75
Balance sheet total (liabilities)17 293.1420 095.2623 569.6925 448.0022 466.23
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