JATR ApS — Credit Rating and Financial Key Figures
CVR number: 33874456
Givskovvej 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.81 | -6.12 | -3.38 | -5.00 |
| EBIT | -2.75 | -2.81 | -6.12 | -3.38 | -5.00 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.54 | - 123.03 | -57.18 | -55.50 | -55.66 |
| Net income from associates (fin.) | 1 157.62 | 492.38 | 600.00 | 150.00 | 150.00 |
| Pre-tax profit | 1 154.32 | 366.54 | 536.70 | 91.12 | 89.37 |
| Net earnings | 1 154.32 | 366.54 | 536.70 | 91.12 | 89.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 157.62 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | 7 157.62 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 83.68 | 67.92 | 37.16 | 5.96 | 15.73 |
| Cash and cash equivalents | 83.68 | 67.92 | 37.16 | 5.96 | 15.73 |
| Balance sheet total (assets) | 7 241.30 | 7 567.92 | 7 537.16 | 7 505.96 | 7 515.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 175.00 | 67.50 | |
| Other reserves | -57.20 | ||||
| Retained earnings | -95.52 | 1 001.60 | 1 193.14 | 1 729.84 | 1 753.46 |
| Profit of the financial year | 1 154.32 | 366.54 | 536.70 | 91.12 | 89.37 |
| Shareholders equity total | 1 238.80 | 1 505.34 | 1 927.64 | 1 900.96 | 1 990.32 |
| Non-current other liabilities | 6 000.00 | 6 060.08 | |||
| Non-current deferred tax liabilities | 5 550.00 | 5 550.00 | 5 500.00 | ||
| Non-current liabilities total | 6 000.00 | 6 060.08 | 5 550.00 | 5 550.00 | 5 500.00 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 59.52 | 55.00 | 25.41 |
| Current liabilities total | 2.50 | 2.50 | 59.52 | 55.00 | 25.41 |
| Balance sheet total (liabilities) | 7 241.30 | 7 567.92 | 7 537.16 | 7 505.96 | 7 515.73 |
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