JARCon ApS — Credit Rating and Financial Key Figures
CVR number: 39150255
Madehusvej 6, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.69 | 86.54 | 779.85 | 616.15 | 511.14 |
| Employee benefit expenses | -80.57 | - 443.38 | - 469.19 | - 495.52 | |
| EBIT | 27.69 | 5.97 | 336.47 | 146.97 | 15.62 |
| Other financial expenses | -0.05 | -0.27 | -2.80 | -0.11 | -0.56 |
| Pre-tax profit | 27.64 | 5.70 | 333.67 | 146.86 | 15.06 |
| Income taxes | -6.07 | -1.23 | -73.50 | -32.36 | -3.52 |
| Net earnings | 21.57 | 4.47 | 260.17 | 114.50 | 11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.54 | 8.07 | 11.17 | 60.07 | 76.70 |
| Inventories total | 4.54 | 8.07 | 11.17 | 60.07 | 76.70 |
| Current trade debtors | 18.67 | 144.89 | 196.85 | 95.66 | |
| Prepayments and accrued income | 24.09 | ||||
| Current other receivables | 0.39 | 19.99 | 239.00 | 250.20 | |
| Current deferred tax assets | 4.89 | ||||
| Short term receivables total | 0.39 | 18.67 | 164.89 | 435.85 | 374.83 |
| Cash and bank deposits | 85.25 | 105.28 | 335.38 | 159.42 | 171.90 |
| Cash and cash equivalents | 85.25 | 105.28 | 335.38 | 159.42 | 171.90 |
| Balance sheet total (assets) | 90.18 | 132.02 | 511.44 | 655.34 | 623.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -11.84 | 9.73 | -85.81 | 174.36 | 288.86 |
| Profit of the financial year | 21.57 | 4.47 | 260.17 | 114.50 | 11.54 |
| Shareholders equity total | 59.73 | 64.19 | 324.37 | 338.86 | 350.41 |
| Non-current liabilities total | |||||
| Advances received | 53.29 | ||||
| Current trade creditors | 0.43 | 1.59 | 27.18 | 148.89 | 115.49 |
| Short-term deferred tax liabilities | 4.92 | 1.23 | 73.50 | 30.86 | |
| Other non-interest bearing current liabilities | 25.11 | 65.01 | 86.40 | 136.72 | 104.23 |
| Current liabilities total | 30.46 | 67.83 | 187.07 | 316.47 | 273.02 |
| Balance sheet total (liabilities) | 90.18 | 132.02 | 511.44 | 655.34 | 623.42 |
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