JACO FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 18077930
H.C. Lumbyes Gade 51, 2100 København Ø
jad@dmejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 294.16 | 1 080.45 | 903.97 | 937.82 | 1 073.71 |
| Change in stocks | 1 391.84 | 2 002.13 | 2 924.38 | ||
| Gross profit | 2 686.00 | 3 082.58 | 3 828.35 | 937.82 | 1 073.71 |
| Wages and salaries | - 195.68 | - 321.84 | - 203.75 | - 197.70 | - 196.83 |
| Other operating expenses | -7.06 | -8.14 | -2.00 | -0.80 | -1.41 |
| EBIT | 2 483.25 | 2 752.59 | 3 622.61 | 739.33 | 875.46 |
| Other financial income | 707.33 | 313.66 | 263.31 | 263.78 | 227.10 |
| Other financial expenses | - 398.03 | - 289.31 | - 228.86 | - 212.10 | - 314.48 |
| Pre-tax profit | 2 792.55 | 2 776.95 | 3 657.06 | 791.01 | 788.08 |
| Income taxes | - 603.66 | - 282.02 | -1 082.44 | - 174.02 | - 173.36 |
| Net earnings | 2 188.88 | 2 494.93 | 2 574.61 | 616.99 | 614.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 075.00 | 21 650.00 | 21 900.00 | 21 900.00 | 21 933.00 |
| Tangible assets total | 26 075.00 | 21 650.00 | 21 900.00 | 21 900.00 | 21 933.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 300.47 | 6 487.82 | 6 260.77 | 5 380.86 | 5 611.39 |
| Current other receivables | 43.13 | 53.28 | 106.49 | 144.41 | 46.47 |
| Short term receivables total | 8 343.60 | 6 541.10 | 6 367.27 | 5 525.27 | 5 657.86 |
| Cash and bank deposits | 2 179.96 | 4 199.64 | 5 699.33 | 2 354.47 | 2 963.01 |
| Cash and cash equivalents | 2 179.96 | 4 199.64 | 5 699.33 | 2 354.47 | 2 963.01 |
| Balance sheet total (assets) | 36 598.56 | 32 390.74 | 33 966.60 | 29 779.74 | 30 553.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 529.14 | 2 529.14 | 2 529.14 | 2 529.14 | 2 529.14 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 7 326.43 | 6 644.90 | 9 113.46 | 9 113.46 | 9 113.46 |
| Retained earnings | 4 133.82 | 7 004.24 | 2 030.61 | 4 605.22 | 5 222.21 |
| Profit of the financial year | 2 188.88 | 2 494.93 | 2 574.61 | 616.99 | 614.72 |
| Shareholders equity total | 17 178.28 | 19 673.21 | 22 247.82 | 17 864.81 | 18 479.53 |
| Provisions | 2 066.42 | 1 874.20 | 2 570.44 | 2 570.44 | 2 570.44 |
| Non-current loans from credit institutions | 8 747.44 | 6 380.73 | 5 148.19 | 4 918.27 | 4 782.30 |
| Non-current other liabilities | 735.66 | 814.08 | 739.22 | 729.37 | 843.64 |
| Non-current liabilities total | 9 483.10 | 7 194.81 | 5 887.41 | 5 647.64 | 5 625.94 |
| Current loans from credit institutions | 327.36 | 234.10 | 228.62 | 233.13 | 179.15 |
| Current owed to group member | 5 690.23 | 1 447.79 | 990.72 | 1 421.79 | 1 653.48 |
| Short-term deferred tax liabilities | 624.02 | 486.81 | 398.78 | 186.59 | 185.93 |
| Other non-interest bearing current liabilities | 1 229.15 | 1 479.83 | 1 642.82 | 1 855.34 | 1 859.40 |
| Current liabilities total | 7 870.76 | 3 648.52 | 3 260.93 | 3 696.85 | 3 877.96 |
| Balance sheet total (liabilities) | 36 598.56 | 32 390.74 | 33 966.60 | 29 779.74 | 30 553.87 |
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