JAT ApS — Credit Rating and Financial Key Figures
CVR number: 39248271
Slotsvej 21, Karlby 8543 Hornslet
info@jat.dk
tel: 86974489
www.jat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.93 | 116.90 | 415.35 | 730.24 | 762.80 |
| Employee benefit expenses | - 239.01 | - 534.74 | - 675.22 | ||
| Other operating expenses | -13.68 | ||||
| Total depreciation | -12.07 | -32.74 | -44.81 | -54.59 | |
| EBIT | 28.93 | 104.82 | 143.61 | 137.01 | 32.99 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.09 | -1.20 | -1.05 | -1.09 | -5.00 |
| Pre-tax profit | 28.84 | 103.62 | 142.56 | 135.92 | 28.78 |
| Income taxes | -20.53 | -31.57 | -29.97 | -7.43 | |
| Net earnings | 28.84 | 83.09 | 110.99 | 105.95 | 21.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.11 | 161.77 | 205.43 | 150.84 | |
| Tangible assets total | 145.11 | 161.77 | 205.43 | 150.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.89 | 5.74 | 5.74 | 28.58 | 61.15 |
| Inventories total | 22.89 | 5.74 | 5.74 | 28.58 | 61.15 |
| Current trade debtors | 51.92 | 148.46 | 202.64 | 114.83 | |
| Current other receivables | 6.61 | 10.02 | 1.46 | 5.03 | |
| Short term receivables total | 51.92 | 6.61 | 158.48 | 204.10 | 119.86 |
| Cash and bank deposits | 25.66 | 44.87 | 91.88 | 179.52 | 450.24 |
| Cash and cash equivalents | 25.66 | 44.87 | 91.88 | 179.52 | 450.24 |
| Balance sheet total (assets) | 100.47 | 202.33 | 417.88 | 617.63 | 782.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -39.39 | -10.56 | 62.54 | 173.52 | 279.47 |
| Profit of the financial year | 28.84 | 83.09 | 110.99 | 105.95 | 21.35 |
| Shareholders equity total | 39.44 | 122.54 | 233.52 | 329.48 | 350.82 |
| Provisions | 4.91 | 13.93 | 15.47 | 10.89 | |
| Non-current deferred tax liabilities | 28.30 | 12.01 | |||
| Non-current liabilities total | 28.30 | 12.01 | |||
| Current trade creditors | 22.90 | 6.29 | 18.99 | 37.16 | 117.17 |
| Short-term deferred tax liabilities | 15.62 | 22.55 | 21.55 | 23.30 | |
| Other non-interest bearing current liabilities | 38.13 | 52.98 | 128.88 | 185.67 | 267.89 |
| Current liabilities total | 61.03 | 74.88 | 170.42 | 244.38 | 408.36 |
| Balance sheet total (liabilities) | 100.47 | 202.33 | 417.88 | 617.63 | 782.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.