JAS 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41091126
Alleen 23, 8660 Skanderborg
ann@firstfarms.com
tel: 30349076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.19 | 8.05 | 23.65 | 52.61 | 62.88 |
| Total depreciation | -58.76 | -78.35 | -78.35 | -78.35 | -82.62 |
| EBIT | 13.43 | -70.30 | -54.69 | -25.73 | -19.74 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -64.70 | -56.58 | -59.86 | - 122.04 | - 144.36 |
| Pre-tax profit | -51.27 | - 126.88 | - 114.55 | - 147.77 | - 164.06 |
| Net earnings | -51.27 | - 126.88 | - 114.55 | - 147.77 | - 164.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 297.52 | 4 219.18 | 4 140.83 | 4 062.48 | 4 065.37 |
| Tangible assets total | 4 297.52 | 4 219.18 | 4 140.83 | 4 062.48 | 4 065.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.21 | 13.01 | 9.47 | 1.59 | |
| Cash and cash equivalents | 33.21 | 13.01 | 9.47 | 1.59 | |
| Balance sheet total (assets) | 4 330.73 | 4 232.18 | 4 150.30 | 4 064.08 | 4 065.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -51.27 | - 178.15 | - 292.70 | - 440.47 | |
| Profit of the financial year | -51.27 | - 126.88 | - 114.55 | - 147.77 | - 164.06 |
| Shareholders equity total | -6.27 | - 133.15 | - 247.70 | - 395.47 | - 559.53 |
| Capital loans | 1 922.46 | 2 002.29 | 2 098.06 | 2 204.89 | 2 408.23 |
| Non-current loans from credit institutions | 2 332.49 | 2 241.94 | 2 187.37 | 2 160.62 | 2 125.42 |
| Non-current liabilities total | 4 254.96 | 4 244.23 | 4 285.43 | 4 365.52 | 4 533.66 |
| Current loans from credit institutions | 47.30 | 72.36 | 63.83 | 45.29 | 42.49 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 34.75 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 82.05 | 121.11 | 112.58 | 94.04 | 91.24 |
| Balance sheet total (liabilities) | 4 330.73 | 4 232.18 | 4 150.30 | 4 064.08 | 4 065.37 |
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