JA Bioservice ApS — Credit Rating and Financial Key Figures
CVR number: 36559691
Vestre Alle 6, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.24 | 593.81 | 724.71 | 601.67 | 492.40 |
| Employee benefit expenses | - 641.65 | - 628.58 | - 636.02 | - 602.85 | - 576.91 |
| Total depreciation | -25.00 | -10.92 | -16.44 | -16.44 | -16.44 |
| EBIT | 38.59 | -45.68 | 72.24 | -17.62 | - 100.95 |
| Other financial income | 22.73 | ||||
| Other financial expenses | -8.20 | -4.04 | -3.37 | -5.31 | -3.47 |
| Pre-tax profit | 30.38 | -49.72 | 68.88 | -22.93 | -81.69 |
| Income taxes | -11.42 | 16.00 | -16.77 | 24.00 | |
| Net earnings | 18.97 | -33.72 | 52.11 | -22.93 | -57.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.25 | 71.28 | 54.84 | 38.40 | 21.96 |
| Tangible assets total | 6.25 | 71.28 | 54.84 | 38.40 | 21.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 34.74 | 39.75 | 27.49 | 44.49 | 32.02 |
| Current other receivables | 0.00 | 24.00 | |||
| Current deferred tax assets | 28.00 | 9.23 | 6.00 | 2.00 | |
| Short term receivables total | 34.74 | 67.75 | 36.72 | 50.49 | 58.02 |
| Cash and bank deposits | 137.36 | 38.09 | 75.04 | 35.60 | 34.47 |
| Cash and cash equivalents | 137.36 | 38.09 | 75.04 | 35.60 | 34.47 |
| Balance sheet total (assets) | 188.35 | 187.13 | 166.59 | 124.49 | 114.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.40 | 28.37 | -5.35 | 46.75 | 23.83 |
| Profit of the financial year | 18.97 | -33.72 | 52.11 | -22.93 | -57.69 |
| Shareholders equity total | 78.37 | 44.65 | 96.75 | 73.83 | 16.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.94 | ||||
| Current trade creditors | 5.41 | 35.27 | |||
| Short-term deferred tax liabilities | 3.42 | ||||
| Other non-interest bearing current liabilities | 75.21 | 107.21 | 69.84 | 50.66 | 98.32 |
| Current liabilities total | 109.98 | 142.48 | 69.84 | 50.66 | 98.32 |
| Balance sheet total (liabilities) | 188.35 | 187.13 | 166.59 | 124.49 | 114.45 |
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