JAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27429912
Tinghøjvej 10, Vestkær 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 258.73 | 4 387.80 | 8 480.60 | 18 812.94 | 20 654.46 |
| Employee benefit expenses | -4 984.19 | -5 629.32 | -5 227.29 | -4 301.06 | -4 659.17 |
| Other operating expenses | -14.37 | ||||
| Total depreciation | -1 288.14 | -1 285.39 | -1 282.64 | -1 277.13 | -22.75 |
| EBIT | 25 986.41 | -2 541.28 | 1 970.67 | 13 234.75 | 15 972.54 |
| Other financial income | 953.55 | 387.28 | 150.81 | 1 427.54 | 2 510.14 |
| Other financial expenses | - 677.74 | - 546.71 | -2 852.11 | -2 077.45 | -5.24 |
| Reduction non-current investment assets | 153.01 | - 458.38 | 970.76 | 1 297.20 | - 191.98 |
| Pre-tax profit | 26 415.23 | -3 159.09 | 240.13 | 13 882.04 | 18 285.46 |
| Income taxes | -5 461.32 | 362.85 | - 224.00 | -2 394.45 | -4 384.49 |
| Net earnings | 20 953.91 | -2 796.25 | 16.13 | 11 487.59 | 13 900.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 867.91 | 2 582.52 | 1 299.89 | 22.75 | |
| Tangible assets total | 3 867.91 | 2 582.52 | 1 299.89 | 22.75 | |
| Investments total | 1 660.00 | ||||
| Non-current loans receivable | 4 713.19 | 4 254.82 | 5 255.58 | 11 736.78 | 30.00 |
| Long term receivables total | 4 713.19 | 4 254.82 | 5 255.58 | 11 736.78 | 30.00 |
| Raw materials and consumables | 4 508.50 | 4 682.20 | 5 798.50 | 4 094.20 | 6 256.60 |
| Finished products/goods | 16 468.18 | 14 174.59 | 15 328.64 | 11 869.60 | 12 525.40 |
| Inventories total | 20 976.68 | 18 856.79 | 21 127.14 | 15 963.80 | 18 782.00 |
| Current trade debtors | 1 579.61 | 1 543.78 | 2 787.04 | 676.38 | 2 650.42 |
| Current amounts owed by group member comp. | 1 081.08 | 3 176.49 | 1 738.51 | 1 939.44 | |
| Prepayments and accrued income | 21.93 | 44.53 | 40.04 | ||
| Current other receivables | 15 107.20 | 12 659.58 | 12 093.54 | 7 430.84 | 990.76 |
| Current deferred tax assets | 217.68 | 22.97 | 37.82 | ||
| Short term receivables total | 17 767.89 | 17 597.53 | 16 663.99 | 10 129.01 | 3 681.22 |
| Other current investments | 10 266.27 | 9 467.50 | 5 828.53 | 23 956.80 | 15 731.69 |
| Cash and bank deposits | 71.80 | 2.43 | 2 298.50 | 6 057.14 | 8 324.54 |
| Cash and cash equivalents | 10 338.07 | 9 469.93 | 8 127.02 | 30 013.95 | 24 056.23 |
| Balance sheet total (assets) | 59 323.74 | 52 761.59 | 52 473.62 | 67 866.29 | 46 549.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 25 000.00 | |||
| Retained earnings | 13 614.10 | 34 568.01 | 31 771.77 | 6 787.89 | 18 275.49 |
| Profit of the financial year | 20 953.91 | -2 796.25 | 16.13 | 11 487.59 | 13 900.97 |
| Shareholders equity total | 34 993.01 | 31 896.77 | 31 912.90 | 43 400.49 | 32 301.46 |
| Provisions | 380.00 | 204.00 | 428.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 343.52 | ||||
| Current trade creditors | 2 208.31 | 2 113.93 | 2 712.95 | 3 231.01 | 8 514.22 |
| Current owed to group member | 13 458.50 | 16 766.18 | 17 052.50 | 17 571.17 | 517.18 |
| Short-term deferred tax liabilities | 6 222.79 | 2 822.45 | 4 384.49 | ||
| Other non-interest bearing current liabilities | 2 061.13 | 437.20 | 367.28 | 841.18 | 832.10 |
| Current liabilities total | 23 950.72 | 20 660.82 | 20 132.73 | 24 465.80 | 14 247.99 |
| Balance sheet total (liabilities) | 59 323.74 | 52 761.59 | 52 473.62 | 67 866.29 | 46 549.45 |
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.