JA-PECUNIA ApS — Credit Rating and Financial Key Figures
CVR number: 28843038
Granvænget 8, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 610.00 | - 419.00 | - 606.00 | - 383.49 | - 420.93 |
| Total depreciation | -65.00 | -69.00 | -77.00 | - 184.86 | - 210.43 |
| EBIT | - 675.00 | - 488.00 | - 683.00 | - 568.35 | - 631.37 |
| Other financial income | 1 494.00 | 3 955.00 | 3 958.00 | 1 417.06 | 1 392.92 |
| Other financial expenses | -1 515.00 | - 361.00 | - 536.00 | -5 502.20 | -5 718.63 |
| Net income from associates (fin.) | -2 000.00 | 17 378.42 | |||
| Pre-tax profit | - 696.00 | 3 106.00 | 2 739.00 | -6 653.49 | 12 421.35 |
| Income taxes | - 341.00 | 212.00 | - 123.00 | -85.57 | |
| Net earnings | -1 037.00 | 3 318.00 | 2 616.00 | -6 739.06 | 12 421.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 241.00 | 35 584.00 | 40 023.00 | 40 243.65 | 40 111.82 |
| Machinery and equipment | 73.00 | 52.00 | 31.00 | 187.34 | 184.70 |
| Tangible assets total | 34 314.00 | 35 636.00 | 40 054.00 | 40 430.98 | 40 296.52 |
| Participating interests | 12 427.00 | 12 623.00 | 20 418.00 | 19 943.48 | 4 750.00 |
| Investments total | 12 427.00 | 12 623.00 | 20 418.00 | 19 943.48 | 4 750.00 |
| Non-current loans receivable | 13 443.00 | 15 817.00 | 18 687.00 | 6 573.91 | 6 372.86 |
| Non-current other receivables | 2 524.00 | 2 717.00 | 1 806.00 | 1 036.00 | 3 235.46 |
| Long term receivables total | 15 967.00 | 18 534.00 | 20 493.00 | 7 609.91 | 9 608.31 |
| Finished products/goods | 508.00 | 495.00 | 448.00 | 284.32 | 284.32 |
| Inventories total | 508.00 | 495.00 | 448.00 | 284.32 | 284.32 |
| Current trade debtors | 53.00 | ||||
| Current owed by particip. interest comp. | 9 325.00 | 13 183.00 | 7 840.00 | 4 925.59 | |
| Current other receivables | 3 408.00 | 1 190.00 | 1 383.00 | 660.94 | 18 630.24 |
| Current deferred tax assets | 74.00 | 212.00 | 102.00 | 44.69 | 2.40 |
| Short term receivables total | 12 807.00 | 14 638.00 | 9 325.00 | 5 631.22 | 18 632.65 |
| Cash and bank deposits | 155.00 | 70.00 | 96.00 | 1 586.99 | 356.21 |
| Cash and cash equivalents | 155.00 | 70.00 | 96.00 | 1 586.99 | 356.21 |
| Balance sheet total (assets) | 76 178.00 | 81 996.00 | 90 834.00 | 75 486.91 | 73 928.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44 683.00 | 43 645.00 | 46 963.00 | 49 578.32 | 42 839.26 |
| Profit of the financial year | -1 037.00 | 3 318.00 | 2 616.00 | -6 739.06 | 12 421.35 |
| Shareholders equity total | 43 771.00 | 47 088.00 | 49 704.00 | 42 964.26 | 55 385.60 |
| Non-current loans from credit institutions | 17 923.00 | 17 250.00 | 16 576.00 | 15 903.82 | 15 388.10 |
| Non-current liabilities total | 17 923.00 | 17 250.00 | 16 576.00 | 15 903.82 | 15 388.10 |
| Current loans from credit institutions | 1 308.00 | 676.00 | 2 277.00 | 673.94 | 515.72 |
| Current trade creditors | 452.00 | 165.00 | |||
| Current owed to participating | 243.00 | 1 689.00 | 3 745.00 | 3 808.99 | 2 524.87 |
| Other non-interest bearing current liabilities | 12 481.00 | 15 293.00 | 18 367.00 | 12 135.90 | 113.72 |
| Current liabilities total | 14 484.00 | 17 658.00 | 24 554.00 | 16 618.83 | 3 154.31 |
| Balance sheet total (liabilities) | 76 178.00 | 81 996.00 | 90 834.00 | 75 486.91 | 73 928.01 |
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