J.A. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 78333928
Søndergårdsvænget 10, Otterup 5450 Otterup
tel: 64821592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.25 | 2 602.55 | 1 831.88 | 1 671.81 | 1 527.72 |
| Employee benefit expenses | -2 191.57 | -2 141.90 | -1 898.82 | -1 528.13 | -1 160.50 |
| Total depreciation | - 282.15 | - 278.76 | - 206.45 | - 195.07 | - 177.40 |
| EBIT | - 140.47 | 181.88 | - 273.38 | -51.39 | 189.83 |
| Other financial income | 0.69 | 4.14 | 16.84 | 19.12 | 16.02 |
| Other financial expenses | -47.58 | -45.48 | -44.76 | -34.34 | -30.15 |
| Pre-tax profit | - 187.36 | 140.55 | - 301.31 | -66.60 | 175.69 |
| Income taxes | 40.38 | -31.06 | 65.05 | 11.03 | -41.81 |
| Net earnings | - 146.99 | 109.49 | - 236.27 | -55.58 | 133.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 687.31 | 1 643.66 | 1 600.01 | 1 556.36 | 1 453.03 |
| Machinery and equipment | 1 774.53 | 1 527.03 | 1 368.94 | 1 248.74 | 150.00 |
| Tangible assets total | 3 461.84 | 3 170.69 | 2 968.95 | 2 805.11 | 1 603.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.94 | 7.71 | 12.10 | 4.00 | |
| Inventories total | 12.94 | 7.71 | 12.10 | 4.00 | |
| Current trade debtors | 751.01 | 877.37 | 279.71 | 398.80 | 23.63 |
| Current amounts owed by group member comp. | 169.52 | 96.25 | 626.08 | 395.20 | 407.42 |
| Prepayments and accrued income | 49.65 | 49.33 | 50.34 | 48.24 | 22.38 |
| Current other receivables | 286.63 | 72.32 | 75.46 | 102.51 | 2.64 |
| Short term receivables total | 1 256.81 | 1 095.27 | 1 031.60 | 944.75 | 456.07 |
| Cash and bank deposits | 0.22 | 723.21 | 476.81 | 59.65 | 1 820.72 |
| Cash and cash equivalents | 0.22 | 723.21 | 476.81 | 59.65 | 1 820.72 |
| Balance sheet total (assets) | 4 731.82 | 4 996.87 | 4 489.46 | 3 813.51 | 3 879.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 747.99 | 728.30 | 708.62 | 688.94 | 669.25 |
| Retained earnings | 2 125.45 | 1 998.14 | 2 127.32 | 1 910.74 | 1 874.84 |
| Profit of the financial year | - 146.99 | 109.49 | - 236.27 | -55.58 | 133.88 |
| Shareholders equity total | 2 926.45 | 3 035.94 | 2 799.67 | 2 744.10 | 2 877.97 |
| Provisions | 482.03 | 513.09 | 444.34 | 433.31 | 475.13 |
| Non-current loans from credit institutions | 497.22 | 451.09 | 404.96 | 358.82 | |
| Non-current deferred tax liabilities | 3.70 | ||||
| Non-current liabilities total | 497.22 | 451.09 | 408.66 | 358.82 | |
| Current loans from credit institutions | 158.46 | 46.14 | 46.14 | 46.14 | 347.29 |
| Current trade creditors | 251.91 | 101.06 | 97.35 | 50.06 | |
| Short-term deferred tax liabilities | 77.41 | 3.70 | |||
| Other non-interest bearing current liabilities | 338.33 | 849.56 | 693.30 | 177.39 | 179.43 |
| Current liabilities total | 826.11 | 996.75 | 836.78 | 277.28 | 526.72 |
| Balance sheet total (liabilities) | 4 731.82 | 4 996.87 | 4 489.46 | 3 813.51 | 3 879.82 |
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