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JAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27429912
Tinghøjvej 10, Vestkær 6870 Ølgod
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 387.808 480.6018 812.9420 664.9219 484.72
Employee benefit expenses-5 629.32-5 227.29-4 301.06-4 659.17-5 641.73
Other operating expenses-14.37-10.46- 147.93
Total depreciation-1 285.39-1 282.64-1 277.13-22.75
EBIT-2 541.281 970.6713 234.7515 972.5413 695.07
Other financial income387.28150.811 427.542 510.141 071.53
Other financial expenses- 546.71-2 852.11-2 077.45-5.24-1 021.26
Reduction non-current investment assets- 458.38970.761 297.20- 191.98
Pre-tax profit-3 159.09240.1313 882.0418 285.4613 745.34
Income taxes362.85- 224.00-2 394.45-4 384.49-3 170.89
Net earnings-2 796.2516.1311 487.5913 900.9710 574.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters250.00
Machinery and equipment2 582.521 299.8922.75
Tangible assets total2 582.521 299.8922.75250.00
Investments total
Non-current loans receivable4 254.825 255.5811 736.7830.0030.00
Long term receivables total4 254.825 255.5811 736.7830.0030.00
Raw materials and consumables4 682.205 798.504 094.206 256.604 658.90
Finished products/goods14 174.5915 328.6411 869.6012 525.4013 947.25
Inventories total18 856.7921 127.1415 963.8018 782.0018 606.15
Current trade debtors1 543.782 787.04676.382 650.422 857.88
Current amounts owed by group member comp.3 176.491 738.511 939.44936.89
Prepayments and accrued income21.9344.5340.0450.80
Current other receivables12 659.5812 093.547 430.84990.761 329.50
Current deferred tax assets217.6822.9737.82
Short term receivables total17 597.5316 663.9910 129.013 681.225 175.07
Other current investments9 467.505 828.5323 956.8015 731.6913 892.69
Cash and bank deposits2.432 298.506 057.148 324.5420 651.77
Cash and cash equivalents9 469.938 127.0230 013.9524 056.2334 544.46
Balance sheet total (assets)52 761.5952 473.6267 866.2946 549.4558 605.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased25 000.00
Retained earnings34 568.0131 771.776 787.8918 275.4932 176.46
Profit of the financial year-2 796.2516.1311 487.5913 900.9710 574.44
Shareholders equity total31 896.7731 912.9043 400.4932 301.4642 875.90
Provisions204.00428.00494.00
Non-current liabilities total
Current loans from credit institutions1 343.52
Current trade creditors2 113.932 712.953 231.018 514.229 596.90
Current owed to group member16 766.1817 052.5017 571.17517.18
Short-term deferred tax liabilities2 822.454 384.492 676.89
Other non-interest bearing current liabilities437.20367.28841.18832.102 961.98
Current liabilities total20 660.8220 132.7324 465.8014 247.9915 235.78
Balance sheet total (liabilities)52 761.5952 473.6267 866.2946 549.4558 605.68
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