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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.00 | 2 772.00 | 2 091.00 | 2 736.00 | 2 795.15 |
| Employee benefit expenses | -1 845.00 | -1 924.00 | -1 916.00 | -1 882.00 | -2 015.18 |
| Other operating expenses | -6.94 | ||||
| Total depreciation | - 295.00 | - 278.00 | - 233.00 | - 232.00 | - 259.00 |
| EBIT | 679.00 | 570.00 | -58.00 | 622.00 | 514.02 |
| Other financial income | 28.00 | 14.00 | 8.00 | ||
| Other financial expenses | - 126.00 | -89.00 | -78.00 | - 108.00 | - 133.24 |
| Pre-tax profit | 581.00 | 495.00 | - 128.00 | 514.00 | 380.78 |
| Income taxes | - 130.00 | - 110.00 | 31.00 | - 115.00 | -46.60 |
| Net earnings | 451.00 | 385.00 | -97.00 | 399.00 | 334.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 501.00 | 4 305.00 | 4 110.00 | 3 914.00 | 3 718.97 |
| Buildings | 57.00 | 31.00 | 11.00 | 5.00 | 86.09 |
| Machinery and equipment | 131.00 | 32.00 | 88.00 | 56.00 | 285.85 |
| Tangible assets total | 4 689.00 | 4 368.00 | 4 209.00 | 3 975.00 | 4 090.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 736.00 | 3 030.00 | 2 341.00 | 2 913.00 | 2 655.62 |
| Inventories total | 2 736.00 | 3 030.00 | 2 341.00 | 2 913.00 | 2 655.62 |
| Current trade debtors | 1 758.00 | 716.00 | 1 046.00 | 1 374.00 | 659.71 |
| Current amounts owed by group member comp. | 468.00 | 253.00 | 147.00 | 60.90 | |
| Prepayments and accrued income | 50.00 | 40.00 | 43.00 | 51.00 | 48.18 |
| Current other receivables | 6.00 | 4.00 | 4.00 | 11.00 | 3.48 |
| Short term receivables total | 2 282.00 | 1 013.00 | 1 240.00 | 1 436.00 | 772.27 |
| Balance sheet total (assets) | 9 707.00 | 8 411.00 | 7 790.00 | 8 324.00 | 7 518.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 300.00 | ||
| Retained earnings | 3 468.00 | 3 669.00 | 3 754.00 | 3 657.00 | 4 055.93 |
| Profit of the financial year | 451.00 | 385.00 | -97.00 | 399.00 | 334.17 |
| Shareholders equity total | 4 444.00 | 4 429.00 | 4 082.00 | 4 181.00 | 4 515.10 |
| Provisions | 222.00 | 251.00 | 220.00 | 277.00 | 263.81 |
| Non-current loans from credit institutions | 1 780.00 | 1 546.00 | 1 376.00 | 1 208.00 | 1 075.65 |
| Non-current other liabilities | - 128.00 | -83.00 | -58.00 | -61.61 | |
| Non-current deferred tax liabilities | 128.00 | 83.00 | 58.00 | 61.61 | |
| Non-current liabilities total | 1 780.00 | 1 546.00 | 1 376.00 | 1 208.00 | 1 075.65 |
| Current loans from credit institutions | 2 248.00 | 971.00 | 1 356.00 | 1 458.00 | 934.35 |
| Current trade creditors | 386.00 | 203.00 | 327.00 | 633.00 | 317.21 |
| Current owed to participating | 4.00 | 3.00 | 4.00 | 3.62 | |
| Current owed to group member | 123.00 | ||||
| Other non-interest bearing current liabilities | 627.00 | 1 007.00 | 426.00 | 440.00 | 409.05 |
| Current liabilities total | 3 261.00 | 2 185.00 | 2 112.00 | 2 658.00 | 1 664.23 |
| Balance sheet total (liabilities) | 9 707.00 | 8 411.00 | 7 790.00 | 8 324.00 | 7 518.80 |
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