J.A.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26326753
Petuniavej 264, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 006.00 | 24 951.00 | 24 629.00 | 21 962.22 | 23 263.53 |
| Employee benefit expenses | -16 575.76 | -16 632.90 | |||
| Total depreciation | -1 316.57 | -1 322.42 | |||
| EBIT | 4 780.00 | 6 091.00 | 5 773.00 | 4 069.89 | 5 308.21 |
| Other financial income | 372.64 | 1 190.06 | |||
| Other financial expenses | - 953.44 | -76.13 | |||
| Pre-tax profit | 3 543.00 | 4 598.00 | 4 815.00 | 3 489.08 | 6 422.13 |
| Income taxes | - 773.05 | -1 416.07 | |||
| Net earnings | 3 543.00 | 4 598.00 | 4 815.00 | 2 716.03 | 5 006.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 599.53 | 32 946.74 | |||
| Machinery and equipment | 2 620.75 | 1 322.03 | |||
| Tangible assets total | 36 220.28 | 34 268.77 | |||
| Investments total | 75 394.00 | 75 102.00 | 72 416.00 | 2 500.00 | |
| Non-current loans receivable | 78.08 | 82.93 | |||
| Long term receivables total | 78.08 | 82.93 | |||
| Finished products/goods | 18 193.60 | 22 433.29 | |||
| Inventories total | 18 193.60 | 22 433.29 | |||
| Current trade debtors | 2 950.90 | 2 777.87 | |||
| Prepayments and accrued income | 148.18 | 207.18 | |||
| Current other receivables | 311.07 | 515.69 | |||
| Current deferred tax assets | 349.75 | ||||
| Short term receivables total | 3 759.90 | 3 500.74 | |||
| Other current investments | 4 295.33 | 5 211.64 | |||
| Cash and bank deposits | 4 111.55 | 11 446.27 | |||
| Cash and cash equivalents | 8 406.88 | 16 657.92 | |||
| Balance sheet total (assets) | 75 394.00 | 75 102.00 | 72 416.00 | 69 158.74 | 76 943.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 134.00 | 49 831.00 | 54 638.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -3 543.00 | -4 598.00 | -4 815.00 | 53 982.68 | 56 198.71 |
| Profit of the financial year | 3 543.00 | 4 598.00 | 4 815.00 | 2 716.03 | 5 006.06 |
| Shareholders equity total | 45 134.00 | 49 831.00 | 54 638.00 | 57 323.71 | 61 829.77 |
| Provisions | 3 335.11 | 3 353.61 | |||
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 1 902.80 | 6 251.73 | |||
| Short-term deferred tax liabilities | 67.14 | ||||
| Other non-interest bearing current liabilities | 6 567.12 | 5 441.39 | |||
| Current liabilities total | 8 499.91 | 11 760.26 | |||
| Balance sheet total (liabilities) | 45 134.00 | 49 831.00 | 54 638.00 | 69 158.74 | 76 943.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.