JA-CH Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39319098
Bjergbyvej 3, 4520 Svinninge
Jachentre@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.15 | 741.00 | 2 140.30 | 8 090.55 | 6 700.50 |
| Employee benefit expenses | -23.92 | -64.93 | - 109.40 | -3 355.83 | -4 974.84 |
| Total depreciation | -19.75 | -62.43 | - 322.50 | - 763.31 | -1 227.56 |
| EBIT | 262.47 | 738.50 | 1 708.39 | 3 971.40 | 498.11 |
| Other financial income | 0.20 | 21.81 | |||
| Other financial expenses | -4.65 | -3.12 | - 142.98 | - 199.50 | - 256.39 |
| Pre-tax profit | 257.82 | 735.38 | 1 565.41 | 3 772.11 | 263.53 |
| Income taxes | -53.59 | - 138.25 | - 354.12 | - 821.44 | -68.88 |
| Net earnings | 204.24 | 597.14 | 1 211.29 | 2 950.67 | 194.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.75 | 435.48 | 4 608.66 | 10 226.98 | 12 584.48 |
| Tangible assets total | 169.75 | 435.48 | 4 608.66 | 10 226.98 | 12 584.48 |
| Investments total | 378.00 | 408.00 | 456.00 | 438.00 | 438.00 |
| Long term receivables total | |||||
| Finished products/goods | 295.00 | ||||
| Inventories total | 295.00 | ||||
| Current trade debtors | 92.44 | 1 290.88 | 1 870.30 | 1 608.40 | 1 354.89 |
| Current amounts owed by group member comp. | 571.20 | ||||
| Prepayments and accrued income | 76.55 | ||||
| Current other receivables | 11.86 | 62.36 | |||
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 92.44 | 1 290.88 | 1 870.30 | 1 620.26 | 2 140.99 |
| Cash and bank deposits | 340.26 | 14.43 | 919.34 | 1 732.38 | 40.00 |
| Cash and cash equivalents | 340.26 | 14.43 | 919.34 | 1 732.38 | 40.00 |
| Balance sheet total (assets) | 980.45 | 2 148.79 | 7 854.30 | 14 017.62 | 15 498.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | ||
| Retained earnings | 311.34 | 401.18 | 798.32 | 2 009.61 | 4 960.28 |
| Profit of the financial year | 204.24 | 597.14 | 1 211.29 | 2 950.67 | 194.65 |
| Shareholders equity total | 678.58 | 1 162.72 | 2 259.61 | 5 010.28 | 5 204.93 |
| Provisions | 4.65 | 17.70 | 89.91 | 457.97 | 526.84 |
| Non-current leasing loans | 3 159.00 | 5 878.80 | 5 977.90 | ||
| Non-current liabilities total | 3 159.00 | 5 878.80 | 5 977.90 | ||
| Current loans from credit institutions | 1 203.41 | 2 727.33 | |||
| Current trade creditors | 21.77 | 479.44 | 712.19 | 479.07 | 519.51 |
| Current owed to participating | 17.42 | 51.03 | 1.93 | ||
| Short-term deferred tax liabilities | 33.44 | 97.20 | 255.91 | 413.38 | |
| Other non-interest bearing current liabilities | 224.59 | 340.70 | 1 375.74 | 574.72 | 541.95 |
| Current liabilities total | 297.22 | 968.37 | 2 345.77 | 2 670.57 | 3 788.80 |
| Balance sheet total (liabilities) | 980.45 | 2 148.79 | 7 854.30 | 14 017.62 | 15 498.47 |
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