J&A Aps — Credit Rating and Financial Key Figures
CVR number: 36896124
Pallasvej 1, 7100 Vejle
anders@bird.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.30 | 74.58 | 67.06 | 71.13 | 77.00 |
| EBIT | 71.30 | 74.58 | 67.06 | 71.13 | 77.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -92.48 | -50.94 | -48.27 | -45.04 | -45.49 |
| Pre-tax profit | -21.18 | 23.64 | 18.79 | 26.09 | 31.53 |
| Income taxes | -3.75 | -5.24 | -4.05 | -5.60 | -6.81 |
| Net earnings | -24.92 | 18.40 | 14.74 | 20.49 | 24.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 648.62 | 1 648.62 | 1 648.62 | 1 648.62 | 1 648.62 |
| Tangible assets total | 1 648.62 | 1 648.62 | 1 648.62 | 1 648.62 | 1 648.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 3.25 | 0.40 | 0.79 | 1.09 |
| Short term receivables total | 0.55 | 3.25 | 0.40 | 0.79 | 1.09 |
| Cash and bank deposits | 8.51 | 8.04 | 12.18 | 0.33 | |
| Cash and cash equivalents | 8.51 | 8.04 | 12.18 | 0.33 | |
| Balance sheet total (assets) | 1 657.69 | 1 659.91 | 1 661.19 | 1 649.73 | 1 649.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.07 | -7.85 | 10.55 | 25.29 | 45.78 |
| Profit of the financial year | -24.92 | 18.40 | 14.74 | 20.49 | 24.72 |
| Shareholders equity total | 42.15 | 60.55 | 75.29 | 95.78 | 120.50 |
| Non-current loans from credit institutions | 1 280.48 | 1 269.99 | 1 237.43 | 1 197.37 | 1 156.87 |
| Non-current liabilities total | 1 280.48 | 1 269.99 | 1 237.43 | 1 197.37 | 1 156.87 |
| Current loans from credit institutions | 1.71 | ||||
| Current trade creditors | 1.50 | 1.50 | 0.98 | 0.42 | 0.52 |
| Short-term deferred tax liabilities | 3.75 | 5.24 | 4.06 | 5.60 | 6.81 |
| Other non-interest bearing current liabilities | 329.81 | 322.63 | 343.43 | 350.57 | 363.29 |
| Current liabilities total | 335.06 | 329.36 | 348.47 | 356.58 | 372.33 |
| Balance sheet total (liabilities) | 1 657.69 | 1 659.91 | 1 661.19 | 1 649.73 | 1 649.71 |
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