JASA COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 29309027
Marøgelhøj 17, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 095.63 | 18 452.08 | 19 815.74 | 18 116.89 | 20 437.52 |
| Employee benefit expenses | -13 109.11 | -13 122.05 | -14 980.88 | -12 471.96 | -12 787.06 |
| Other operating expenses | - 105.67 | -14.95 | |||
| Total depreciation | - 725.09 | - 511.29 | - 515.67 | - 652.11 | - 650.35 |
| EBIT | 4 155.76 | 4 818.73 | 4 319.19 | 4 977.87 | 7 000.12 |
| Other financial income | 269.22 | 56.92 | 4.71 | 4.79 | 73.70 |
| Other financial expenses | - 196.43 | - 278.73 | - 292.77 | - 495.96 | - 436.40 |
| Pre-tax profit | 4 228.55 | 4 596.92 | 4 031.13 | 4 486.71 | 6 637.42 |
| Income taxes | - 947.18 | -1 014.92 | - 891.20 | - 991.19 | -1 449.72 |
| Net earnings | 3 281.38 | 3 582.00 | 3 139.93 | 3 495.51 | 5 187.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 127.00 | 411.72 | 768.55 | 880.55 | 918.68 |
| Intangible rights | 393.53 | 358.90 | 301.58 | 271.87 | 247.32 |
| Intangible assets total | 520.53 | 770.62 | 1 070.13 | 1 152.42 | 1 166.00 |
| Buildings | 59.05 | 30.33 | 13.00 | ||
| Machinery and equipment | 1 435.63 | 1 279.68 | 1 652.09 | 1 297.63 | 1 107.95 |
| Tangible assets total | 1 494.68 | 1 310.01 | 1 665.09 | 1 297.63 | 1 107.95 |
| Investments total | 51.96 | 51.96 | 51.96 | ||
| Long term receivables total | |||||
| Finished products/goods | 16 732.98 | 13 666.38 | 22 822.09 | 14 885.29 | 18 304.00 |
| Advance payments | 1 623.11 | 421.62 | 1 450.74 | 1 507.68 | 1 299.77 |
| Inventories total | 18 356.10 | 14 088.00 | 24 272.84 | 16 392.96 | 19 603.77 |
| Current trade debtors | 9 898.08 | 10 592.36 | 7 802.91 | 10 450.10 | 10 418.46 |
| Current amounts owed by group member comp. | 3 066.48 | 75.41 | 168.59 | 1 137.90 | |
| Prepayments and accrued income | 278.71 | 651.93 | 466.07 | 351.30 | 386.66 |
| Current other receivables | 132.63 | 256.36 | 37.77 | 216.63 | 24.21 |
| Current deferred tax assets | 60.90 | ||||
| Short term receivables total | 13 436.80 | 11 576.07 | 8 475.34 | 11 018.04 | 11 967.23 |
| Cash and bank deposits | 5.62 | 39.52 | 17.71 | 9.25 | 5.57 |
| Cash and cash equivalents | 5.62 | 39.52 | 17.71 | 9.25 | 5.57 |
| Balance sheet total (assets) | 33 813.72 | 27 784.22 | 35 553.06 | 29 922.25 | 33 902.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | 99.06 | 321.14 | - 400.53 | 686.83 | 716.57 |
| Retained earnings | 5 957.38 | 9 731.59 | 11 857.79 | 9 130.99 | 10 455.66 |
| Profit of the financial year | 3 281.38 | 3 582.00 | 3 139.93 | 3 495.51 | 5 187.70 |
| Shareholders equity total | 9 887.82 | 14 184.74 | 16 147.19 | 19 863.33 | 18 909.93 |
| Provisions | 16.00 | 109.00 | 108.00 | 79.00 | |
| Non-current other liabilities | 357.19 | ||||
| Non-current liabilities total | 357.19 | ||||
| Current loans from credit institutions | 9 218.70 | 5 532.29 | 13 657.94 | 3 063.21 | 7 415.83 |
| Current trade creditors | 4 675.59 | 3 622.89 | 2 445.38 | 2 548.48 | 3 986.93 |
| Current owed to group member | 81.91 | 851.63 | 1 217.05 | 2 060.04 | 1 157.25 |
| Short-term deferred tax liabilities | 791.78 | 1 139.66 | 748.14 | 1 054.42 | 1 438.92 |
| Other non-interest bearing current liabilities | 9 157.93 | 2 079.82 | 1 228.36 | 1 224.77 | 914.61 |
| Current liabilities total | 23 925.90 | 13 226.29 | 19 296.87 | 9 950.92 | 14 913.54 |
| Balance sheet total (liabilities) | 33 813.72 | 27 784.22 | 35 553.06 | 29 922.25 | 33 902.47 |
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