JALAC ApS — Credit Rating and Financial Key Figures
CVR number: 27918123
Damgårdsvej 3 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.60 | 276.64 | -22.74 | -26.14 | -38.80 |
| Employee benefit expenses | - 108.15 | -40.39 | |||
| EBIT | 568.46 | 236.25 | -22.74 | -26.14 | -38.80 |
| Other financial income | 83.13 | 114.40 | 94.76 | 102.67 | 294.01 |
| Other financial expenses | -44.62 | -19.88 | - 229.79 | -20.37 | -32.53 |
| Pre-tax profit | 606.96 | 330.77 | - 157.77 | 56.16 | 222.69 |
| Income taxes | - 136.95 | -74.18 | 34.51 | -12.44 | -48.97 |
| Net earnings | 470.01 | 256.58 | - 123.26 | 43.72 | 173.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.25 | ||||
| Current other receivables | 2.26 | 7.04 | 8.96 | 3.45 | |
| Current deferred tax assets | 55.13 | 24.06 | 16.70 | ||
| Short term receivables total | 97.51 | 7.04 | 64.09 | 27.51 | 16.70 |
| Other current investments | 530.99 | 630.72 | 489.88 | 588.38 | 1 280.71 |
| Cash and bank deposits | 18.77 | 7.00 | 9.72 | 11.68 | 15.30 |
| Cash and cash equivalents | 549.76 | 637.72 | 499.60 | 600.06 | 1 296.01 |
| Balance sheet total (assets) | 647.26 | 644.76 | 563.69 | 627.57 | 1 312.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 811.29 | - 341.28 | -84.70 | - 207.96 | - 164.24 |
| Profit of the financial year | 470.01 | 256.58 | - 123.26 | 43.72 | 173.71 |
| Shareholders equity total | - 216.28 | 40.30 | -82.96 | -39.24 | 134.48 |
| Non-current owed to group member | 537.01 | 556.29 | 620.89 | 654.80 | 1 139.33 |
| Non-current liabilities total | 537.01 | 556.29 | 620.89 | 654.80 | 1 139.33 |
| Current trade creditors | 10.00 | 13.69 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 82.67 | 12.99 | 26.91 | ||
| Other non-interest bearing current liabilities | 233.87 | 21.49 | 13.75 | ||
| Current liabilities total | 326.54 | 48.16 | 25.75 | 12.00 | 38.91 |
| Balance sheet total (liabilities) | 647.26 | 644.76 | 563.69 | 627.57 | 1 312.71 |
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