JAROWSKIJ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21466670
Vermundsgade 40 D, 2100 København Ø
taek@mastifftv.dk
tel: 88533048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 414.00 | 8 296.00 | 8 309.00 | 8 244.00 | 9 551.00 |
| Employee benefit expenses | -4 752.00 | -5 047.00 | -5 454.00 | -5 278.00 | -7 551.00 |
| Total depreciation | - 990.00 | - 705.00 | - 534.00 | - 401.00 | - 355.00 |
| EBIT | 672.00 | 2 544.00 | 2 321.00 | 2 565.00 | 1 645.00 |
| Other financial income | 9.00 | 21.00 | 36.00 | 140.00 | |
| Other financial expenses | -33.00 | -3.00 | -2.00 | -10.00 | -16.00 |
| Pre-tax profit | 639.00 | 2 550.00 | 2 340.00 | 2 591.00 | 1 769.00 |
| Income taxes | - 149.00 | - 562.00 | - 510.00 | - 574.00 | - 390.00 |
| Net earnings | 490.00 | 1 988.00 | 1 830.00 | 2 017.00 | 1 379.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.00 | 95.00 | 79.00 | 60.00 | 49.00 |
| Machinery and equipment | 1 386.00 | 734.00 | 866.00 | 683.00 | 435.00 |
| Tangible assets total | 1 498.00 | 829.00 | 945.00 | 743.00 | 484.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 375.00 | 387.00 | 277.00 | 1 239.00 | 1 282.00 |
| Inventories total | 375.00 | 387.00 | 277.00 | 1 239.00 | 1 282.00 |
| Current amounts owed by group member comp. | 5 826.00 | 8 259.00 | |||
| Prepayments and accrued income | 314.00 | 385.00 | |||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 64.00 | 131.00 | 134.00 | 128.00 | 126.00 |
| Short term receivables total | 64.00 | 131.00 | 448.00 | 5 954.00 | 8 803.00 |
| Cash and bank deposits | 426.00 | 2 074.00 | 3 400.00 | ||
| Cash and cash equivalents | 426.00 | 2 074.00 | 3 400.00 | ||
| Balance sheet total (assets) | 2 363.00 | 3 421.00 | 5 070.00 | 7 936.00 | 10 569.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 941.00 | -1 451.00 | 537.00 | 2 367.00 | 4 384.00 |
| Profit of the financial year | 490.00 | 1 988.00 | 1 830.00 | 2 017.00 | 1 379.00 |
| Shareholders equity total | - 951.00 | 1 037.00 | 2 867.00 | 4 884.00 | 6 263.00 |
| Non-current other liabilities | 414.00 | ||||
| Non-current liabilities total | 414.00 | ||||
| Advances received | 1 637.00 | 1 314.00 | 677.00 | 1 555.00 | 2 440.00 |
| Current trade creditors | 191.00 | 177.00 | 546.00 | 151.00 | 563.00 |
| Current owed to group member | 24.00 | 186.00 | |||
| Short-term deferred tax liabilities | 229.00 | 618.00 | 518.00 | 555.00 | 387.00 |
| Other non-interest bearing current liabilities | 819.00 | 275.00 | 276.00 | 791.00 | 916.00 |
| Current liabilities total | 2 900.00 | 2 384.00 | 2 203.00 | 3 052.00 | 4 306.00 |
| Balance sheet total (liabilities) | 2 363.00 | 3 421.00 | 5 070.00 | 7 936.00 | 10 569.00 |
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