JAI HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32667775
Storebæltsvej 19, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.58 | 322.40 | 149.93 | ||
| External services | -7.38 | -26.85 | -34.65 | -8.69 | -10.29 |
| Gross profit | 108.20 | 295.55 | 115.29 | -8.69 | -10.29 |
| EBIT | 108.20 | 295.55 | 115.29 | -8.69 | -10.29 |
| Other financial income | 42.05 | 36.94 | 28.77 | 58.21 | |
| Other financial expenses | -10.80 | -16.93 | -25.06 | -29.13 | -1.59 |
| Pre-tax profit | 97.40 | 320.67 | 127.17 | -9.05 | 46.33 |
| Income taxes | 3.55 | -2.84 | 0.35 | 1.98 | -10.19 |
| Net earnings | 100.95 | 317.83 | 127.52 | -7.07 | 36.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 413.78 | 275.74 | |||
| Investments total | 1 413.78 | 275.74 | |||
| Non-current other receivables | 631.13 | 534.07 | |||
| Long term receivables total | 631.13 | 534.07 | |||
| Inventories total | |||||
| Current other receivables | 352.70 | 189.10 | |||
| Current deferred tax assets | 42.62 | 18.00 | 11.35 | 2.58 | |
| Short term receivables total | 42.62 | 18.00 | 11.35 | 355.29 | 189.10 |
| Other current investments | 109.87 | 91.69 | 829.83 | ||
| Cash and bank deposits | 643.37 | 907.58 | 908.08 | 255.69 | |
| Cash and cash equivalents | 643.37 | 1 017.45 | 999.77 | 1 085.52 | |
| Balance sheet total (assets) | 1 456.40 | 1 568.24 | 1 562.88 | 1 355.05 | 1 274.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 538.05 | 225.74 | |||
| Retained earnings | -49.36 | 263.89 | 697.46 | 714.98 | 597.91 |
| Profit of the financial year | 100.95 | 317.83 | 127.52 | -7.07 | 36.14 |
| Shareholders equity total | 1 139.63 | 1 407.46 | 1 434.98 | 1 317.91 | 1 244.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 275.27 | 121.57 | 118.80 | 28.05 | 17.35 |
| Current owed to group member | 24.09 | ||||
| Short-term deferred tax liabilities | 35.07 | 2.84 | 4.13 | ||
| Other non-interest bearing current liabilities | 6.41 | 12.27 | 9.09 | 9.09 | 9.09 |
| Current liabilities total | 316.76 | 160.77 | 127.89 | 37.14 | 30.57 |
| Balance sheet total (liabilities) | 1 456.40 | 1 568.24 | 1 562.88 | 1 355.05 | 1 274.62 |
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