Jada Group ApS — Credit Rating and Financial Key Figures
CVR number: 39892782
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
jec@jadagroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.83 | 733.23 | 2 244.65 | 2 405.39 | 3 701.41 |
| Employee benefit expenses | - 497.73 | -1 967.78 | -3 046.40 | ||
| Total depreciation | -9.40 | -49.25 | - 117.82 | - 166.80 | - 142.43 |
| EBIT | 236.43 | 683.98 | 1 629.10 | 270.81 | 512.59 |
| Other financial income | 14.00 | 130.98 | 7.34 | ||
| Other financial expenses | -0.68 | -6.01 | -9.99 | -99.11 | - 236.58 |
| Pre-tax profit | 235.75 | 677.98 | 1 633.10 | 302.68 | 283.35 |
| Income taxes | -51.86 | - 149.15 | - 359.28 | -71.74 | - 114.62 |
| Net earnings | 183.88 | 528.82 | 1 273.82 | 230.94 | 168.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.13 | 189.53 | 307.46 | 220.63 | |
| Machinery and equipment | 84.62 | 65.81 | 89.03 | 146.88 | 91.29 |
| Advance payments and construction in progress | 92.80 | ||||
| Tangible assets total | 84.62 | 284.75 | 278.56 | 454.35 | 311.92 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Finished products/goods | 30.00 | 412.15 | 1 396.46 | 3 247.07 | 2 871.35 |
| Inventories total | 30.00 | 412.15 | 1 396.46 | 3 247.07 | 2 871.35 |
| Current trade debtors | 34.66 | 333.07 | 898.03 | 314.76 | 49.29 |
| Current amounts owed by group member comp. | 987.50 | 143.73 | 43.12 | ||
| Current owed by particip. interest comp. | 800.00 | 487.50 | |||
| Prepayments and accrued income | 30.26 | 46.49 | |||
| Current other receivables | - 770.47 | 110.35 | |||
| Current deferred tax assets | 1.57 | 2.10 | 2.96 | ||
| Short term receivables total | 64.19 | 820.57 | 1 887.10 | 490.84 | 252.22 |
| Cash and bank deposits | 1 180.57 | 461.40 | 212.87 | 505.24 | 818.67 |
| Cash and cash equivalents | 1 180.57 | 461.40 | 212.87 | 505.24 | 818.67 |
| Balance sheet total (assets) | 1 359.38 | 2 002.87 | 3 798.99 | 4 721.50 | 4 278.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 618.81 | 802.69 | 1 332.45 | 2 606.27 | 2 837.21 |
| Profit of the financial year | 183.88 | 528.82 | 1 273.82 | 230.94 | 168.73 |
| Shareholders equity total | 852.69 | 1 381.51 | 2 656.27 | 2 887.21 | 3 055.94 |
| Provisions | 3.10 | 4.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.33 | ||||
| Advances received | 83.33 | ||||
| Current trade creditors | 14.11 | 113.39 | 373.56 | 404.25 | 258.49 |
| Current owed to group member | 174.53 | 48.76 | 147.50 | 311.21 | 195.00 |
| Short-term deferred tax liabilities | 48.76 | 147.50 | 365.61 | 72.26 | 115.48 |
| Other non-interest bearing current liabilities | 266.18 | 306.95 | 256.06 | 963.24 | 632.92 |
| Current liabilities total | 503.59 | 616.60 | 1 142.72 | 1 834.29 | 1 222.22 |
| Balance sheet total (liabilities) | 1 359.38 | 2 002.87 | 3 798.99 | 4 721.50 | 4 278.16 |
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