JA-CH Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39319098
Præstemarken 42, 4420 Regstrup
Jachentre@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.43 | 306.15 | 741.00 | 2 140.30 | 4 770.71 |
| Employee benefit expenses | -8.71 | -23.92 | -64.93 | - 109.40 | -36.00 |
| Total depreciation | -14.53 | -19.75 | -62.43 | - 322.50 | - 763.31 |
| EBIT | 349.19 | 262.47 | 738.50 | 1 708.39 | 3 971.40 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.52 | -4.65 | -3.12 | - 142.98 | - 199.50 |
| Pre-tax profit | 347.67 | 257.82 | 735.38 | 1 565.41 | 3 772.11 |
| Income taxes | -74.80 | -53.59 | - 138.25 | - 354.12 | - 821.44 |
| Net earnings | 272.87 | 204.24 | 597.14 | 1 211.29 | 2 950.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.50 | 169.75 | 435.48 | 4 608.66 | 10 226.98 |
| Tangible assets total | 84.50 | 169.75 | 435.48 | 4 608.66 | 10 226.98 |
| Investments total | 378.00 | 378.00 | 408.00 | 456.00 | 438.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.93 | 92.44 | 1 290.88 | 1 870.30 | 1 608.40 |
| Prepayments and accrued income | 6.90 | ||||
| Current other receivables | 1.36 | 11.86 | |||
| Short term receivables total | 159.20 | 92.44 | 1 290.88 | 1 870.30 | 1 620.26 |
| Cash and bank deposits | 81.23 | 340.26 | 14.43 | 919.34 | 1 732.38 |
| Cash and cash equivalents | 81.23 | 340.26 | 14.43 | 919.34 | 1 732.38 |
| Balance sheet total (assets) | 702.92 | 980.45 | 2 148.79 | 7 854.30 | 14 017.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | ||
| Retained earnings | 151.47 | 311.34 | 401.18 | 798.32 | 2 009.61 |
| Profit of the financial year | 272.87 | 204.24 | 597.14 | 1 211.29 | 2 950.67 |
| Shareholders equity total | 474.34 | 678.58 | 1 162.72 | 2 259.61 | 5 010.28 |
| Provisions | 2.50 | 4.65 | 17.70 | 89.91 | 457.97 |
| Non-current leasing loans | 3 159.00 | 5 878.80 | |||
| Non-current liabilities total | 3 159.00 | 5 878.80 | |||
| Current trade creditors | 94.46 | 21.77 | 479.44 | 712.19 | 479.07 |
| Current owed to participating | 48.46 | 17.42 | 51.03 | 1.93 | 16.62 |
| Short-term deferred tax liabilities | 75.15 | 33.44 | 97.20 | 255.91 | 413.38 |
| Other non-interest bearing current liabilities | 8.00 | 224.59 | 340.70 | 1 375.74 | 1 761.50 |
| Current liabilities total | 226.08 | 297.22 | 968.37 | 2 345.77 | 2 670.57 |
| Balance sheet total (liabilities) | 702.92 | 980.45 | 2 148.79 | 7 854.30 | 14 017.62 |
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