JASEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970536
Sejersvej 33, Sejerslev 7900 Nykøbing M
tel: 21658204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.37 | - 262.21 | 407.98 | 384.41 | 435.91 |
| Employee benefit expenses | -2.40 | ||||
| Other operating expenses | - 306.66 | -17.89 | -41.03 | - 193.34 | |
| Total depreciation | - 144.38 | -74.61 | -78.83 | -78.83 | -86.12 |
| EBIT | 580.99 | - 645.88 | 311.26 | 264.55 | 156.45 |
| Other financial income | 75.42 | 55.15 | 81.76 | 43.63 | 41.51 |
| Other financial expenses | - 159.30 | - 158.56 | - 149.78 | - 230.23 | - 335.21 |
| Pre-tax profit | 497.11 | - 749.29 | 243.24 | 77.95 | - 137.25 |
| Income taxes | 28.64 | 161.35 | -57.84 | -21.48 | 24.90 |
| Net earnings | 525.75 | - 587.94 | 185.40 | 56.47 | - 112.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.00 | 150.00 | |
| Intangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Land and waters | 7 340.00 | 8 006.26 | 7 939.93 | 7 873.60 | 8 108.90 |
| Buildings | 881.56 | 74.75 | 62.25 | 49.75 | 37.25 |
| Tangible assets total | 8 221.56 | 8 081.01 | 8 002.18 | 7 923.35 | 8 146.15 |
| Investments total | |||||
| Non-current other receivables | 793.68 | 571.49 | |||
| Long term receivables total | 793.68 | 571.49 | |||
| Finished products/goods | 1 311.20 | ||||
| Inventories total | 1 311.20 | ||||
| Current trade debtors | 183.93 | 8.75 | 2.76 | ||
| Current other receivables | 8.86 | ||||
| Current deferred tax assets | 31.03 | 191.81 | 132.45 | 115.90 | 138.83 |
| Short term receivables total | 214.96 | 200.67 | 141.20 | 118.66 | 138.83 |
| Other current investments | 408.93 | 392.94 | 436.00 | 357.57 | 376.81 |
| Cash and bank deposits | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and cash equivalents | 608.93 | 592.94 | 636.00 | 557.58 | 576.81 |
| Balance sheet total (assets) | 10 506.65 | 9 818.31 | 9 500.88 | 8 749.59 | 8 861.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 578.23 | 1 046.99 | 402.55 | 530.75 | 528.32 |
| Profit of the financial year | 525.75 | - 587.94 | 185.40 | 56.47 | - 112.35 |
| Shareholders equity total | 1 284.28 | 641.05 | 769.45 | 769.42 | 599.87 |
| Non-current loans from credit institutions | 8 214.97 | 7 835.20 | 7 424.77 | 6 947.94 | 6 824.77 |
| Non-current liabilities total | 8 214.97 | 7 835.20 | 7 424.77 | 6 947.94 | 6 824.77 |
| Current loans from credit institutions | 672.36 | 1 220.32 | 827.53 | 768.12 | 1 182.21 |
| Current trade creditors | 329.73 | ||||
| Current owed to participating | 4.09 | 121.74 | 472.39 | 260.36 | 248.17 |
| Other non-interest bearing current liabilities | 1.22 | 6.74 | 3.75 | 6.78 | |
| Current liabilities total | 1 007.40 | 1 342.06 | 1 306.66 | 1 032.23 | 1 437.15 |
| Balance sheet total (liabilities) | 10 506.65 | 9 818.31 | 9 500.88 | 8 749.59 | 8 861.79 |
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