JA ENGDAL ApS — Credit Rating and Financial Key Figures
CVR number: 34584958
Kærdalen 20, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| External services | -20.63 | ||||
| Gross profit | 69.38 | -11.16 | -16.61 | -23.31 | 1.38 |
| EBIT | 69.38 | -11.16 | -16.61 | -23.31 | 1.38 |
| Other financial income | 3.14 | 10.57 | 0.36 | 0.38 | 0.99 |
| Other financial expenses | -18.75 | -20.62 | -20.40 | -35.84 | -47.29 |
| Pre-tax profit | 53.76 | -21.21 | -36.65 | -58.77 | -44.92 |
| Income taxes | -12.10 | 0.01 | |||
| Net earnings | 41.66 | -21.20 | -36.65 | -58.77 | -44.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 548.74 | 598.74 | 598.74 | 721.32 | 721.32 |
| Long term receivables total | 548.74 | 598.74 | 598.74 | 721.32 | 721.32 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 0.23 | 4.68 | 4.74 | 1.38 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 62.50 | 2.23 | 4.68 | 4.74 | 1.38 |
| Other current investments | 42.38 | 40.97 | 19.28 | 10.89 | 11.50 |
| Cash and bank deposits | 28.68 | 13.15 | 13.31 | 19.62 | 17.83 |
| Cash and cash equivalents | 71.06 | 54.12 | 32.59 | 30.51 | 29.33 |
| Balance sheet total (assets) | 682.29 | 655.09 | 636.00 | 756.57 | 752.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.47 | 82.13 | 60.93 | 24.28 | -34.48 |
| Profit of the financial year | 41.66 | -21.20 | -36.65 | -58.77 | -44.92 |
| Shareholders equity total | 162.13 | 140.93 | 104.28 | 45.52 | 0.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.75 | 6.88 | ||
| Current owed to participating | 487.60 | 507.16 | 526.96 | 704.18 | 751.43 |
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 17.36 | 7.00 | |||
| Current liabilities total | 520.16 | 514.16 | 531.71 | 711.06 | 751.43 |
| Balance sheet total (liabilities) | 682.29 | 655.09 | 636.00 | 756.57 | 752.02 |
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