JA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26347858
Fugldalen 16, 8680 Ry
tm@tmgruppen.as
tel: 20223968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.94 | 433.46 | 330.07 | 390.27 | 409.38 |
| Employee benefit expenses | -40.00 | - 120.00 | - 105.00 | ||
| Total depreciation | -14.00 | -14.00 | -1.17 | ||
| Reduction in value of non-current assets | -5 684.00 | 1 311.47 | 75.00 | -2 125.00 | |
| EBIT | 6 059.94 | 419.46 | 1 640.37 | 345.27 | -1 820.62 |
| Other financial income | 33.60 | 35.10 | 36.34 | 2.59 | 72.14 |
| Other financial expenses | -55.59 | -50.70 | -56.23 | -66.55 | - 517.79 |
| Pre-tax profit | 6 037.95 | 403.86 | 1 620.48 | 281.31 | -2 266.27 |
| Income taxes | -1 329.09 | -90.55 | - 480.48 | -64.64 | 497.99 |
| Net earnings | 4 708.87 | 313.31 | 1 140.00 | 216.66 | -1 768.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 184.00 | ||||
| Buildings | 12 184.00 | 13 625.00 | 13 700.00 | 11 575.00 | |
| Machinery and equipment | 15.17 | 1.17 | |||
| Tangible assets total | 12 199.17 | 12 185.17 | 13 625.00 | 13 700.00 | 11 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.33 | 916.93 | 853.27 | 655.24 | 1 284.04 |
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 8.39 | ||||
| Short term receivables total | 874.33 | 916.93 | 853.27 | 656.16 | 1 292.42 |
| Cash and bank deposits | 41.54 | 295.14 | 40.92 | 83.06 | 1 143.28 |
| Cash and cash equivalents | 41.54 | 295.14 | 40.92 | 83.06 | 1 143.28 |
| Balance sheet total (assets) | 13 115.03 | 13 397.23 | 14 519.19 | 14 439.22 | 14 010.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 226.00 | 250.00 | 920.24 | 250.00 |
| Retained earnings | 1 346.57 | 5 774.14 | 5 837.45 | 6 057.21 | 6 023.87 |
| Profit of the financial year | 4 708.87 | 313.31 | 1 140.00 | 216.66 | -1 768.28 |
| Shareholders equity total | 6 430.44 | 6 438.45 | 7 352.45 | 7 319.11 | 4 630.60 |
| Provisions | 2 003.45 | 2 093.99 | 2 574.48 | 2 639.12 | 2 149.52 |
| Non-current loans from credit institutions | 4 511.06 | 4 404.57 | 4 306.12 | 4 235.92 | 6 722.90 |
| Non-current liabilities total | 4 511.06 | 4 404.57 | 4 306.12 | 4 235.92 | 6 722.90 |
| Current loans from credit institutions | 105.00 | 110.00 | 110.00 | 87.39 | 435.00 |
| Current trade creditors | 24.65 | 18.50 | 83.65 | 18.75 | |
| Current owed to group member | 141.26 | 146.90 | |||
| Other non-interest bearing current liabilities | 65.09 | 184.30 | 10.74 | 74.01 | 53.94 |
| Current liabilities total | 170.09 | 460.21 | 286.14 | 245.06 | 507.69 |
| Balance sheet total (liabilities) | 13 115.03 | 13 397.23 | 14 519.19 | 14 439.22 | 14 010.70 |
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