JASV ApS — Credit Rating and Financial Key Figures
CVR number: 39772493
Sjølundsparken 18, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.92 | 973.08 | 1 106.61 | 1 089.01 | 1 142.00 |
| Employee benefit expenses | - 649.74 | - 775.22 | - 781.55 | - 773.28 | - 772.01 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -5.00 |
| EBIT | 90.18 | 182.87 | 310.06 | 300.72 | 364.99 |
| Other financial expenses | -2.10 | -2.54 | -3.47 | -5.05 | -2.81 |
| Net income from associates (fin.) | 233.09 | 29.23 | |||
| Pre-tax profit | 88.08 | 413.42 | 335.82 | 295.67 | 362.18 |
| Income taxes | -34.20 | -77.66 | - 134.66 | -91.28 | - 106.39 |
| Net earnings | 53.89 | 335.76 | 201.16 | 204.40 | 255.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 35.00 | 20.00 | 5.00 | |
| Tangible assets total | 50.00 | 35.00 | 20.00 | 5.00 | |
| Participating interests | 300.00 | 300.00 | 309.59 | 309.59 | |
| Investments total | 300.00 | 300.00 | 309.59 | 309.59 | |
| Non-current loans receivable | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Inventories total | |||||
| Current trade debtors | 110.25 | 18.75 | 125.00 | 108.95 | 253.74 |
| Prepayments and accrued income | 5.45 | ||||
| Current other receivables | 124.55 | ||||
| Short term receivables total | 110.25 | 143.30 | 125.00 | 108.95 | 259.19 |
| Cash and bank deposits | 74.62 | 258.07 | 215.38 | 259.62 | 307.36 |
| Cash and cash equivalents | 74.62 | 258.07 | 215.38 | 259.62 | 307.36 |
| Balance sheet total (assets) | 324.87 | 736.38 | 660.38 | 683.16 | 876.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 230.00 | 117.80 | 122.00 | 225.00 |
| Retained earnings | -51.87 | - 297.98 | -80.02 | -0.86 | -21.46 |
| Profit of the financial year | 53.89 | 335.76 | 201.16 | 204.40 | 255.79 |
| Shareholders equity total | 112.02 | 307.78 | 278.94 | 365.54 | 499.33 |
| Provisions | 5.49 | 10.80 | 15.52 | 23.73 | 28.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 20.00 | 22.00 | 22.81 |
| Current owed to participating | 0.64 | 51.74 | 0.97 | ||
| Short-term deferred tax liabilities | 32.52 | 50.36 | 111.93 | 33.07 | 63.20 |
| Other non-interest bearing current liabilities | 162.20 | 301.71 | 233.98 | 238.82 | 260.92 |
| Current liabilities total | 207.36 | 417.81 | 365.91 | 293.89 | 347.90 |
| Balance sheet total (liabilities) | 324.87 | 736.38 | 660.38 | 683.16 | 876.14 |
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