JA Film A/S — Credit Rating and Financial Key Figures
CVR number: 36938048
Klosterport 4 F, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 079.64 | 7 157.51 | 5 398.49 | 6 610.51 | 7 112.80 |
| Employee benefit expenses | -4 498.72 | -6 877.13 | -6 577.98 | -6 425.49 | -6 275.83 |
| Total depreciation | - 147.50 | - 122.14 | - 112.02 | - 102.48 | -70.27 |
| EBIT | 433.42 | 158.25 | -1 291.51 | 82.54 | 766.70 |
| Other financial income | 0.00 | 0.10 | 14.71 | ||
| Other financial expenses | -6.79 | -14.20 | -3.62 | -44.19 | -20.34 |
| Income from other inv. held as non-curr. assets | 18.71 | ||||
| Pre-tax profit | 426.63 | 162.85 | -1 280.42 | 38.35 | 746.36 |
| Income taxes | -95.64 | -35.10 | -43.55 | ||
| Net earnings | 331.00 | 127.75 | -1 323.97 | 38.35 | 746.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 258.97 | 186.47 | 113.97 | 41.47 | |
| Intangible assets total | 258.97 | 186.47 | 113.97 | 41.47 | |
| Buildings | 6.78 | 1.69 | |||
| Machinery and equipment | 97.42 | 89.58 | 51.76 | 21.78 | 28.09 |
| Tangible assets total | 104.20 | 91.28 | 51.76 | 21.78 | 28.09 |
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 164.51 | 168.71 | 161.99 | 171.77 | 176.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 135.25 | 182.60 | 205.84 | 270.62 | 613.73 |
| Current owed by particip. interest comp. | 13.28 | ||||
| Prepayments and accrued income | 33.05 | 61.15 | 43.36 | 78.59 | 57.01 |
| Current other receivables | 961.48 | 2 338.24 | 7 208.41 | 2 084.52 | 837.73 |
| Current deferred tax assets | 176.65 | 43.55 | |||
| Short term receivables total | 3 306.43 | 2 638.82 | 7 457.61 | 2 433.73 | 1 508.46 |
| Cash and bank deposits | 1 559.78 | 1 205.48 | 1 169.06 | 1 190.72 | 3 741.36 |
| Cash and cash equivalents | 1 559.78 | 1 205.48 | 1 169.06 | 1 190.72 | 3 741.36 |
| Balance sheet total (assets) | 5 393.90 | 4 290.75 | 8 954.39 | 3 859.48 | 5 454.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 270.00 | |||
| Retained earnings | 2 098.66 | 2 429.66 | 2 557.42 | 1 233.44 | 1 001.80 |
| Profit of the financial year | 331.00 | 127.75 | -1 323.97 | 38.35 | 746.36 |
| Shareholders equity total | 3 042.66 | 3 057.42 | 1 733.44 | 1 771.80 | 2 518.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.23 | 5 748.29 | 32.07 | 8.88 |
| Advances received | 765.97 | 52.96 | 37.18 | 483.96 | 2 375.62 |
| Current trade creditors | 35.65 | 755.98 | 1 021.34 | 584.91 | 260.25 |
| Other non-interest bearing current liabilities | 1 549.61 | 424.16 | 414.13 | 986.74 | 291.68 |
| Current liabilities total | 2 351.23 | 1 233.34 | 7 220.94 | 2 087.68 | 2 936.43 |
| Balance sheet total (liabilities) | 5 393.90 | 4 290.75 | 8 954.39 | 3 859.48 | 5 454.59 |
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