JASOPELS A/S — Credit Rating and Financial Key Figures
CVR number: 27612164
Fabriksvej 19, 7441 Bording
tel: 98420566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 876.80 | 8 900.88 | 6 042.60 | -2 072.16 | 67.47 |
Employee benefit expenses | -6 685.61 | -4 359.92 | -2 363.69 | -3 834.47 | -3 900.82 |
Total depreciation | -3 794.78 | -4 871.24 | -4 779.81 | -4 689.13 | -4 178.06 |
EBIT | 5 396.41 | - 330.29 | -1 100.90 | -10 595.76 | -8 011.41 |
Other financial income | 392.94 | 197.15 | 611.11 | 654.90 | 762.63 |
Other financial expenses | -1 803.75 | -2 352.74 | -2 628.22 | -3 431.54 | -3 251.06 |
Net income from associates (fin.) | 1 379.25 | -1 971.69 | -2 059.95 | -3 713.06 | - 772.65 |
Pre-tax profit | 5 364.86 | -4 457.57 | -5 177.96 | -17 085.45 | -11 272.49 |
Income taxes | - 680.00 | 558.70 | 686.61 | 2 940.96 | 2 307.58 |
Net earnings | 4 684.86 | -3 898.87 | -4 491.35 | -14 144.50 | -8 964.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 3 646.22 | 3 049.52 | 2 306.80 | 1 564.08 | 1 238.79 |
Intangible rights | 5 847.10 | 5 197.42 | 4 547.75 | 3 898.07 | 3 248.39 |
Goodwill | 19 241.54 | 17 317.38 | 15 393.23 | 13 469.08 | 11 544.92 |
Intangible assets total | 28 734.86 | 25 564.33 | 22 247.78 | 18 931.23 | 16 032.10 |
Machinery and equipment | 454.55 | 5 332.60 | 3 869.34 | 2 496.76 | 1 327.03 |
Tangible assets total | 454.55 | 5 332.60 | 3 869.34 | 2 496.76 | 1 327.03 |
Holdings in group member companies | 13 884.64 | 11 674.02 | 9 112.84 | 6 041.66 | 5 520.16 |
Investments total | 13 943.64 | 11 733.02 | 9 171.84 | 6 100.66 | 5 579.16 |
Long term receivables total | |||||
Raw materials and consumables | 11 267.39 | 13 035.84 | 12 743.21 | 12 673.90 | 12 413.22 |
Finished products/goods | 51 304.90 | 53 275.09 | 50 405.35 | 45 412.50 | 40 449.86 |
Advance payments | 328.76 | ||||
Inventories total | 62 572.29 | 66 310.92 | 63 148.56 | 58 415.17 | 52 863.07 |
Current trade debtors | 4 590.32 | 4 008.16 | 936.30 | 642.69 | 703.53 |
Current amounts owed by group member comp. | 30 415.58 | 21 506.99 | 24 162.78 | 21 846.67 | 33 622.37 |
Current other receivables | 750.12 | 4 088.77 | 325.28 | 136.75 | 441.16 |
Current deferred tax assets | 226.70 | 411.31 | 2 204.57 | 3 404.53 | |
Short term receivables total | 35 756.02 | 29 830.62 | 25 835.68 | 24 830.69 | 38 171.60 |
Cash and bank deposits | 41.91 | 12.91 | 12.81 | 13.13 | 47.95 |
Cash and cash equivalents | 41.91 | 12.91 | 12.81 | 13.13 | 47.95 |
Balance sheet total (assets) | 141 503.28 | 138 784.40 | 124 286.00 | 110 787.63 | 114 020.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
Other reserves | 3 377.24 | 2 370.37 | 1 791.05 | 1 211.73 | 958.01 |
Retained earnings | 3 923.10 | 9 375.90 | 5 555.12 | 2 284.97 | -11 354.65 |
Profit of the financial year | 4 684.86 | -3 898.87 | -4 491.35 | -14 144.50 | -8 964.91 |
Shareholders equity total | 34 985.20 | 30 847.40 | 25 854.82 | 12 352.20 | 3 638.44 |
Provisions | 4 987.00 | 4 655.00 | 4 153.00 | 3 232.00 | 2 309.00 |
Capital loans | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
Non-current loans from credit institutions | 15 000.00 | 12 000.00 | 9 000.00 | 6 000.00 | 3 000.00 |
Non-current leasing loans | 109.56 | 166.84 | 131.14 | 94.36 | |
Non-current other liabilities | 480.16 | 344.38 | 350.93 | ||
Non-current deferred tax liabilities | 363.61 | 374.78 | |||
Non-current liabilities total | 50 589.72 | 47 511.22 | 44 482.07 | 41 457.97 | 38 374.78 |
Current loans from credit institutions | 29 105.56 | 34 463.01 | 33 466.97 | 36 644.66 | 35 322.13 |
Advances received | 2 317.78 | 141.10 | 284.25 | 223.37 | 153.71 |
Current trade creditors | 1 519.18 | 1 494.89 | 401.91 | 810.76 | 2 044.47 |
Current owed to group member | 15 444.06 | 18 391.34 | 15 359.09 | 15 715.48 | 403.89 |
Short-term deferred tax liabilities | 985.00 | ||||
Other non-interest bearing current liabilities | 1 569.77 | 1 280.43 | 283.90 | 351.19 | 31 774.49 |
Current liabilities total | 50 941.36 | 55 770.78 | 49 796.11 | 53 745.46 | 69 698.69 |
Balance sheet total (liabilities) | 141 503.28 | 138 784.40 | 124 286.00 | 110 787.63 | 114 020.91 |
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