JYDSK AUTO AIRCONDITION ApS — Credit Rating and Financial Key Figures
CVR number: 31592461
Sønderfenne 8, 6630 Rødding
hr@jaac.dk
tel: 20461680
www.jaac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.00 | 2 091.00 | 2 736.00 | 2 773.00 | 2 775.43 |
| Employee benefit expenses | -1 924.00 | -1 916.00 | -1 882.00 | -1 994.00 | -1 987.88 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 278.00 | - 233.00 | - 232.00 | - 259.00 | - 302.27 |
| EBIT | 570.00 | -58.00 | 622.00 | 513.00 | 485.28 |
| Other financial income | 14.00 | 8.00 | 15.50 | ||
| Other financial expenses | -89.00 | -78.00 | - 108.00 | - 132.00 | - 115.48 |
| Pre-tax profit | 495.00 | - 128.00 | 514.00 | 381.00 | 385.31 |
| Income taxes | - 110.00 | 31.00 | - 115.00 | -47.00 | -86.77 |
| Net earnings | 385.00 | -97.00 | 399.00 | 334.00 | 298.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 305.00 | 4 110.00 | 3 914.00 | 3 719.00 | 3 523.55 |
| Buildings | 31.00 | 11.00 | 5.00 | 86.00 | 69.70 |
| Machinery and equipment | 32.00 | 88.00 | 56.00 | 286.00 | 685.39 |
| Tangible assets total | 4 368.00 | 4 209.00 | 3 975.00 | 4 091.00 | 4 278.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 030.00 | 2 341.00 | 2 913.00 | 2 656.00 | 1 724.80 |
| Inventories total | 3 030.00 | 2 341.00 | 2 913.00 | 2 656.00 | 1 724.80 |
| Current trade debtors | 716.00 | 1 046.00 | 1 374.00 | 659.00 | 753.02 |
| Current amounts owed by group member comp. | 253.00 | 147.00 | 61.00 | 394.56 | |
| Prepayments and accrued income | 40.00 | 43.00 | 51.00 | 48.00 | 47.77 |
| Current other receivables | 4.00 | 4.00 | 11.00 | 3.00 | 20.10 |
| Short term receivables total | 1 013.00 | 1 240.00 | 1 436.00 | 771.00 | 1 215.45 |
| Cash and bank deposits | 0.62 | ||||
| Cash and cash equivalents | 0.62 | ||||
| Balance sheet total (assets) | 8 411.00 | 7 790.00 | 8 324.00 | 7 518.00 | 7 219.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 400.00 | ||
| Retained earnings | 3 669.00 | 3 754.00 | 3 657.00 | 4 056.00 | 3 990.10 |
| Profit of the financial year | 385.00 | -97.00 | 399.00 | 334.00 | 298.53 |
| Shareholders equity total | 4 429.00 | 4 082.00 | 4 181.00 | 4 515.00 | 4 813.63 |
| Provisions | 251.00 | 220.00 | 277.00 | 264.00 | 255.01 |
| Non-current loans from credit institutions | 1 546.00 | 1 376.00 | 1 208.00 | 1 076.00 | 919.90 |
| Non-current other liabilities | -83.00 | -58.00 | -62.00 | - 101.78 | |
| Non-current deferred tax liabilities | 83.00 | 58.00 | 62.00 | 101.78 | |
| Non-current liabilities total | 1 546.00 | 1 376.00 | 1 208.00 | 1 076.00 | 919.90 |
| Current loans from credit institutions | 971.00 | 1 356.00 | 1 458.00 | 934.00 | 294.75 |
| Current trade creditors | 203.00 | 327.00 | 633.00 | 317.00 | 418.43 |
| Current owed to participating | 4.00 | 3.00 | 4.00 | 4.00 | 4.84 |
| Current owed to group member | 123.00 | ||||
| Other non-interest bearing current liabilities | 1 007.00 | 426.00 | 440.00 | 408.00 | 512.94 |
| Current liabilities total | 2 185.00 | 2 112.00 | 2 658.00 | 1 663.00 | 1 230.95 |
| Balance sheet total (liabilities) | 8 411.00 | 7 790.00 | 8 324.00 | 7 518.00 | 7 219.50 |
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