JA - Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 38297147
Themsvej 44, 8240 Risskov
rh@ja-distribution.dk
tel: 40452895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.44 | -3.19 | 164.23 | 141.40 | 71.56 |
| Costs of management | -20.65 | -17.18 | -10.46 | -8.24 | -8.69 |
| Costs of distribution | - 113.85 | -68.28 | -46.43 | - 114.22 | -77.91 |
| EBIT | 144.94 | -88.66 | 107.34 | 18.93 | -15.04 |
| Other financial expenses | -0.50 | -2.60 | -3.31 | -0.36 | |
| Pre-tax profit | 144.94 | -89.16 | 104.73 | 15.62 | -15.40 |
| Income taxes | -33.85 | 1.29 | -7.81 | -7.30 | |
| Net earnings | 111.08 | -87.87 | 96.92 | 8.32 | -15.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.77 | 11.64 | 11.62 | 23.86 | 25.00 |
| Inventories total | 15.77 | 11.64 | 11.62 | 23.86 | 25.00 |
| Current trade debtors | 124.89 | 87.73 | 84.93 | 139.14 | 20.38 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 124.89 | 87.73 | 84.93 | 139.14 | 26.38 |
| Cash and bank deposits | 386.80 | 496.75 | 434.33 | 348.56 | 479.72 |
| Cash and cash equivalents | 386.80 | 496.75 | 434.33 | 348.56 | 479.72 |
| Balance sheet total (assets) | 527.46 | 596.13 | 530.88 | 511.57 | 531.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.20 | 111.28 | 23.41 | 120.33 | 128.65 |
| Profit of the financial year | 111.08 | -87.87 | 96.92 | 8.32 | -15.40 |
| Shareholders equity total | 161.28 | 73.41 | 170.33 | 178.65 | 163.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.86 | 4.16 | |||
| Current trade creditors | 14.63 | 25.92 | 80.25 | 3.24 | 59.47 |
| Current owed to participating | 2.26 | 2.27 | 2.27 | 6.25 | 48.23 |
| Short-term deferred tax liabilities | 32.12 | 3.48 | 3.52 | ||
| Other non-interest bearing current liabilities | 317.17 | 494.53 | 274.55 | 293.05 | 256.00 |
| Current liabilities total | 366.18 | 522.72 | 360.55 | 332.92 | 367.86 |
| Balance sheet total (liabilities) | 527.46 | 596.13 | 530.88 | 511.57 | 531.10 |
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