JASOP FODERCENTRAL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 15882379
Knivholtvej 7, 9900 Frederikshavn
tel: 98439966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.54 | 2 145.08 | - 233.54 | - 319.07 | - 849.44 |
| Employee benefit expenses | -2 642.36 | -2 377.82 | - 818.05 | - 817.89 | - 770.38 |
| Total depreciation | - 188.31 | -78.41 | -4.08 | ||
| EBIT | -1 197.13 | - 311.15 | -1 055.67 | -1 136.96 | -1 619.81 |
| Other financial income | 19.29 | 0.39 | 13.90 | ||
| Other financial expenses | -3.74 | -11.53 | -5.09 | -0.94 | |
| Pre-tax profit | -1 200.88 | - 303.38 | -1 060.76 | -1 137.51 | -1 605.92 |
| Income taxes | 248.32 | ||||
| Net earnings | -1 200.88 | -55.06 | -1 060.76 | -1 137.51 | -1 605.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 80.49 | 4.08 | |||
| Tangible assets total | 82.49 | 4.08 | |||
| Investments total | |||||
| Non-current other receivables | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 |
| Long term receivables total | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 |
| Finished products/goods | 3 502.24 | 2 271.33 | 1 967.87 | 1 850.25 | 1 832.85 |
| Inventories total | 3 502.24 | 2 271.33 | 1 967.87 | 1 850.25 | 1 832.85 |
| Current trade debtors | 1 109.17 | 28.81 | 81.33 | 65.55 | 45.07 |
| Current amounts owed by group member comp. | 1 005.00 | 2 715.00 | 2 102.02 | 1 286.37 | 1 138.09 |
| Prepayments and accrued income | 35.63 | 40.10 | 19.10 | 25.69 | 23.90 |
| Current other receivables | 26.84 | 53.24 | 37.12 | 135.20 | |
| Current deferred tax assets | 248.32 | ||||
| Short term receivables total | 2 149.80 | 3 059.07 | 2 255.69 | 1 414.73 | 1 342.26 |
| Cash and bank deposits | 1 809.16 | 358.36 | 418.56 | 136.80 | 480.38 |
| Cash and cash equivalents | 1 809.16 | 358.36 | 418.56 | 136.80 | 480.38 |
| Balance sheet total (assets) | 7 585.65 | 5 734.80 | 4 684.09 | 3 443.75 | 3 697.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 235.33 | 5 034.45 | 4 979.39 | 3 918.63 | 2 781.12 |
| Profit of the financial year | -1 200.88 | -55.06 | -1 060.76 | -1 137.51 | -1 605.92 |
| Shareholders equity total | 5 534.45 | 5 479.39 | 4 418.63 | 3 281.12 | 1 675.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Advances received | 776.66 | 48.46 | 145.11 | 28.46 | 28.46 |
| Current trade creditors | 178.68 | 43.02 | 80.67 | 107.01 | 166.82 |
| Other non-interest bearing current liabilities | 1 093.80 | 163.93 | 39.68 | 27.15 | 1 826.96 |
| Current liabilities total | 2 051.20 | 255.41 | 265.47 | 162.63 | 2 022.25 |
| Balance sheet total (liabilities) | 7 585.65 | 5 734.80 | 4 684.09 | 3 443.75 | 3 697.45 |
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