JASOPELS A/S — Credit Rating and Financial Key Figures

CVR number: 27612164
Fabriksvej 19, 7441 Bording
tel: 98420566
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 876.808 900.886 042.60-2 072.1667.47
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
EBIT5 396.41- 330.29-1 100.90-10 595.76-8 011.41
Other financial income392.94197.15611.11654.90762.63
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 profit5 364.86-4 457.57-5 177.96-17 085.45-11 272.49
Income taxes- 680.00558.70686.612 940.962 307.58
Net earnings4 684.86-3 898.87-4 491.35-14 144.50-8 964.91

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 646.223 049.522 306.801 564.081 238.79
Intangible rights5 847.105 197.424 547.753 898.073 248.39
Goodwill19 241.5417 317.3815 393.2313 469.0811 544.92
Intangible assets total28 734.8625 564.3322 247.7818 931.2316 032.10
Machinery and equipment454.555 332.603 869.342 496.761 327.03
Tangible assets total454.555 332.603 869.342 496.761 327.03
Holdings in group member companies13 884.6411 674.029 112.846 041.665 520.16
Investments total13 943.6411 733.029 171.846 100.665 579.16
Long term receivables total
Raw materials and consumables11 267.3913 035.8412 743.2112 673.9012 413.22
Finished products/goods51 304.9053 275.0950 405.3545 412.5040 449.86
Advance payments328.76
Inventories total62 572.2966 310.9263 148.5658 415.1752 863.07
Current trade debtors4 590.324 008.16936.30642.69703.53
Current amounts owed by group member comp.30 415.5821 506.9924 162.7821 846.6733 622.37
Current other receivables750.124 088.77325.28136.75441.16
Current deferred tax assets226.70411.312 204.573 404.53
Short term receivables total35 756.0229 830.6225 835.6824 830.6938 171.60
Cash and bank deposits41.9112.9112.8113.1347.95
Cash and cash equivalents41.9112.9112.8113.1347.95
Balance sheet total (assets)141 503.28138 784.40124 286.00110 787.63114 020.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital23 000.0023 000.0023 000.0023 000.0023 000.00
Other reserves3 377.242 370.371 791.051 211.73958.01
Retained earnings3 923.109 375.905 555.122 284.97-11 354.65
Profit of the financial year4 684.86-3 898.87-4 491.35-14 144.50-8 964.91
Shareholders equity total34 985.2030 847.4025 854.8212 352.203 638.44
Provisions4 987.004 655.004 153.003 232.002 309.00
Capital loans35 000.0035 000.0035 000.0035 000.0035 000.00
Non-current loans from credit institutions15 000.0012 000.009 000.006 000.003 000.00
Non-current leasing loans109.56166.84131.1494.36
Non-current other liabilities480.16344.38350.93
Non-current deferred tax liabilities363.61374.78
Non-current liabilities total50 589.7247 511.2244 482.0741 457.9738 374.78
Current loans from credit institutions29 105.5634 463.0133 466.9736 644.6635 322.13
Advances received2 317.78141.10284.25223.37153.71
Current trade creditors1 519.181 494.89401.91810.762 044.47
Current owed to group member15 444.0618 391.3415 359.0915 715.48403.89
Short-term deferred tax liabilities985.00
Other non-interest bearing current liabilities1 569.771 280.43283.90351.1931 774.49
Current liabilities total50 941.3655 770.7849 796.1153 745.4669 698.69
Balance sheet total (liabilities)141 503.28138 784.40124 286.00110 787.63114 020.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version