JA TRYK AF 3.01.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 12581599
Olufsgade 3, 7400 Herning
ja-tryk@hotmail.com
tel: 52159668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.75 | -7.00 | ||
| Gross profit | -9.25 | -5.05 | -3.75 | -6.75 | -7.00 |
| EBIT | -9.25 | -5.05 | -3.75 | -6.75 | -7.00 |
| Other financial income | 3.35 | 4.32 | 5.24 | ||
| Other financial expenses | -1.32 | -1.48 | -2.20 | -3.12 | -7.38 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | -10.57 | -5.53 | -2.59 | -5.56 | -9.15 |
| Income taxes | 0.27 | 1.23 | 2.02 | ||
| Net earnings | -10.57 | -5.53 | -2.32 | -4.33 | -7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.00 | 450.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 950.00 | 450.00 | 525.00 | 525.00 | 525.00 |
| Non-current loans receivable | 175.00 | 175.00 | 175.00 | ||
| Long term receivables total | 175.00 | 175.00 | 175.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.35 | 282.67 | 241.30 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 37.04 | 97.14 | |||
| Short term receivables total | 178.35 | 319.72 | 338.55 | ||
| Cash and bank deposits | 83.84 | 523.01 | 35.56 | 20.96 | 8.05 |
| Cash and cash equivalents | 83.84 | 523.01 | 35.56 | 20.96 | 8.05 |
| Balance sheet total (assets) | 1 033.84 | 973.01 | 913.92 | 1 040.67 | 1 046.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 741.84 | 674.77 | 612.04 | 550.82 | 485.49 |
| Profit of the financial year | -10.57 | -5.53 | -2.32 | -4.33 | -7.13 |
| Shareholders equity total | 1 028.57 | 967.74 | 908.92 | 847.39 | 781.36 |
| Non-current deferred tax liabilities | 35.82 | 57.40 | |||
| Non-current liabilities total | 35.82 | 57.40 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 152.47 | 202.85 | |||
| Short-term deferred tax liabilities | 0.27 | 0.27 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.27 | 5.27 | 5.00 | 157.47 | 207.85 |
| Balance sheet total (liabilities) | 1 033.84 | 973.01 | 913.92 | 1 040.67 | 1 046.61 |
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