JA-US ApS
CVR number: 38823876
Granhøjvej 10, 8600 Silkeborg
mail@jaus.dk
tel: 53575350
www.jaus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.71 | 485.62 | 613.40 | 627.10 | 465.93 |
| Employee benefit expenses | - 266.43 | - 255.32 | - 276.44 | - 283.07 | - 275.66 |
| Total depreciation | - 250.34 | - 253.75 | - 253.75 | - 154.83 | -13.75 |
| EBIT | 148.94 | -23.45 | 83.22 | 189.20 | 176.53 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -73.35 | -51.53 | -43.52 | -37.74 | -16.03 |
| Pre-tax profit | 75.59 | -74.98 | 39.75 | 151.45 | 160.52 |
| Income taxes | -16.82 | 16.43 | -9.66 | -33.04 | -35.94 |
| Net earnings | 58.77 | -58.55 | 30.09 | 118.42 | 124.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 206.67 | 126.67 | 46.67 | ||
| Goodwill | 129.17 | 79.17 | 29.17 | ||
| Intangible assets total | 335.83 | 205.83 | 75.83 | ||
| Machinery and equipment | 328.41 | 204.66 | 80.91 | 51.91 | 38.16 |
| Tangible assets total | 328.41 | 204.66 | 80.91 | 51.91 | 38.16 |
| Other receivables | 30.75 | 31.52 | 32.29 | 33.09 | 34.72 |
| Investments total | 30.75 | 31.52 | 32.29 | 33.09 | 34.72 |
| Long term receivables total | |||||
| Semifinished products | 21.40 | 25.39 | 36.70 | 27.79 | 28.79 |
| Raw materials and consumables | 190.94 | 280.44 | 229.20 | 295.06 | 295.69 |
| Finished products/goods | 23.62 | 29.09 | 87.26 | 40.77 | 69.25 |
| Inventories total | 235.97 | 334.93 | 353.15 | 363.61 | 393.73 |
| Current trade debtors | 448.94 | 236.79 | 284.22 | 204.52 | 254.15 |
| Current other receivables | 7.88 | 6.00 | 6.00 | ||
| Current deferred tax assets | 20.42 | 39.00 | 42.00 | 21.06 | |
| Short term receivables total | 448.94 | 257.21 | 331.10 | 252.52 | 281.21 |
| Cash and bank deposits | 5.64 | 63.64 | 25.13 | 37.00 | 51.77 |
| Cash and cash equivalents | 5.64 | 63.64 | 25.13 | 37.00 | 51.77 |
| Balance sheet total (assets) | 1 385.54 | 1 097.79 | 898.41 | 738.13 | 799.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.95 | 150.72 | 92.17 | 122.25 | 240.67 |
| Profit of the financial year | 58.77 | -58.55 | 30.09 | 118.42 | 124.58 |
| Shareholders equity total | 200.72 | 142.17 | 172.25 | 290.67 | 415.24 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.03 | 56.65 | 20.69 | 24.51 | 58.48 |
| Current owed to participating | 30.71 | 33.16 | 1.10 | 0.07 | |
| Short-term deferred tax liabilities | 31.82 | 5.13 | 30.04 | ||
| Other non-interest bearing current liabilities | 1 073.26 | 865.81 | 699.24 | 392.84 | 325.86 |
| Current liabilities total | 1 178.82 | 955.62 | 726.15 | 447.46 | 384.34 |
| Balance sheet total (liabilities) | 1 385.54 | 1 097.79 | 898.41 | 738.13 | 799.58 |
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