J.A.E. ApS — Credit Rating and Financial Key Figures
CVR number: 37959669
Østerbrogade 28, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.40 | 91.75 | 79.95 | 108.38 | -22.85 |
| Total depreciation | -41.35 | -41.35 | -45.35 | -65.35 | -65.35 |
| EBIT | 41.05 | 50.40 | 34.60 | 43.02 | -88.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.78 | -1.65 | -3.65 | -2.38 | -0.48 |
| Pre-tax profit | 40.27 | 48.75 | 30.95 | 40.64 | -88.66 |
| Income taxes | -8.88 | -27.55 | -5.02 | -12.94 | |
| Net earnings | 31.39 | 21.21 | 25.93 | 27.71 | -88.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.85 | 444.49 | 403.14 | 361.79 | 320.44 |
| Machinery and equipment | 116.00 | 92.00 | 68.00 | ||
| Tangible assets total | 485.85 | 444.49 | 519.14 | 453.79 | 388.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.63 | 4.50 | |||
| Current other receivables | 22.61 | 182.22 | 179.82 | ||
| Current deferred tax assets | 13.20 | 4.00 | |||
| Short term receivables total | 13.20 | 28.24 | 186.72 | 183.82 | |
| Cash and bank deposits | 186.93 | 266.00 | 183.61 | 252.93 | 51.06 |
| Cash and cash equivalents | 186.93 | 266.00 | 183.61 | 252.93 | 51.06 |
| Balance sheet total (assets) | 685.98 | 710.49 | 730.99 | 893.45 | 623.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -25.68 | 5.71 | 26.92 | 52.85 | 80.56 |
| Profit of the financial year | 31.39 | 21.21 | 25.93 | 27.71 | -88.66 |
| Shareholders equity total | 65.71 | 86.92 | 112.85 | 140.56 | 51.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.52 | 26.86 | 3.02 | 8.94 | |
| Other non-interest bearing current liabilities | 607.75 | 596.71 | 599.50 | 743.95 | 571.42 |
| Accruals and deferred income | 15.63 | ||||
| Current liabilities total | 620.27 | 623.57 | 618.14 | 752.89 | 571.42 |
| Balance sheet total (liabilities) | 685.98 | 710.49 | 730.99 | 893.45 | 623.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.