JA-US ApS

CVR number: 38823876
Granhøjvej 10, 8600 Silkeborg
mail@jaus.dk
tel: 53575350
www.jaus.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit665.71485.62613.40627.10465.93
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
EBIT148.94-23.4583.22189.20176.53
Other financial income0.050.03
Other financial expenses-73.35-51.53-43.52-37.74-16.03
Pre-tax profit75.59-74.9839.75151.45160.52
Income taxes-16.8216.43-9.66-33.04-35.94
Net earnings58.77-58.5530.09118.42124.58

Assets (kDKK)

20192020202120222023
Intangible rights206.67126.6746.67
Goodwill129.1779.1729.17
Intangible assets total335.83205.8375.83
Machinery and equipment328.41204.6680.9151.9138.16
Tangible assets total328.41204.6680.9151.9138.16
Other receivables30.7531.5232.2933.0934.72
Investments total30.7531.5232.2933.0934.72
Long term receivables total
Semifinished products21.4025.3936.7027.7928.79
Raw materials and consumables190.94280.44229.20295.06295.69
Finished products/goods23.6229.0987.2640.7769.25
Inventories total235.97334.93353.15363.61393.73
Current trade debtors448.94236.79284.22204.52254.15
Current other receivables7.886.006.00
Current deferred tax assets20.4239.0042.0021.06
Short term receivables total448.94257.21331.10252.52281.21
Cash and bank deposits5.6463.6425.1337.0051.77
Cash and cash equivalents5.6463.6425.1337.0051.77
Balance sheet total (assets)1 385.541 097.79898.41738.13799.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings91.95150.7292.17122.25240.67
Profit of the financial year58.77-58.5530.09118.42124.58
Shareholders equity total200.72142.17172.25290.67415.24
Provisions6.00
Non-current liabilities total
Current trade creditors43.0356.6520.6924.5158.48
Current owed to participating30.7133.161.100.07
Short-term deferred tax liabilities31.825.1330.04
Other non-interest bearing current liabilities1 073.26865.81699.24392.84325.86
Current liabilities total1 178.82955.62726.15447.46384.34
Balance sheet total (liabilities)1 385.541 097.79898.41738.13799.58
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