JA-US ApS — Credit Rating and Financial Key Figures
CVR number: 38823876
Granhøjvej 10, 8600 Silkeborg
mail@jaus.dk
tel: 53575350
www.jaus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.62 | 613.40 | 627.10 | 465.93 | 416.95 |
| Employee benefit expenses | - 255.32 | - 276.44 | - 283.07 | - 275.66 | - 227.78 |
| Total depreciation | - 253.75 | - 253.75 | - 154.83 | -13.75 | -13.41 |
| EBIT | -23.45 | 83.22 | 189.20 | 176.53 | 175.77 |
| Other financial income | 0.05 | 0.03 | 0.28 | ||
| Other financial expenses | -51.53 | -43.52 | -37.74 | -16.03 | -11.73 |
| Pre-tax profit | -74.98 | 39.75 | 151.45 | 160.52 | 164.31 |
| Income taxes | 16.43 | -9.66 | -33.04 | -35.94 | -35.85 |
| Net earnings | -58.55 | 30.09 | 118.42 | 124.58 | 128.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.67 | 46.67 | |||
| Goodwill | 79.17 | 29.17 | |||
| Intangible assets total | 205.83 | 75.83 | |||
| Machinery and equipment | 204.66 | 80.91 | 51.91 | 38.16 | 24.75 |
| Tangible assets total | 204.66 | 80.91 | 51.91 | 38.16 | 24.75 |
| Investments total | 31.52 | 32.29 | 33.09 | 34.72 | 36.40 |
| Long term receivables total | |||||
| Semifinished products | 25.39 | 36.70 | 27.79 | 28.79 | 96.60 |
| Raw materials and consumables | 280.44 | 229.20 | 295.06 | 295.69 | 332.70 |
| Finished products/goods | 29.09 | 87.26 | 40.77 | 69.25 | 104.16 |
| Inventories total | 334.93 | 353.15 | 363.61 | 393.73 | 533.45 |
| Current trade debtors | 236.79 | 284.22 | 204.52 | 254.15 | 288.47 |
| Current other receivables | 7.88 | 6.00 | 6.00 | 10.00 | |
| Current deferred tax assets | 20.42 | 39.00 | 42.00 | 21.06 | 5.00 |
| Short term receivables total | 257.21 | 331.10 | 252.52 | 281.21 | 303.47 |
| Cash and bank deposits | 63.64 | 25.13 | 37.00 | 51.77 | 2.93 |
| Cash and cash equivalents | 63.64 | 25.13 | 37.00 | 51.77 | 2.93 |
| Balance sheet total (assets) | 1 097.79 | 898.41 | 738.13 | 799.58 | 901.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.72 | 92.17 | 122.25 | 240.67 | 365.24 |
| Profit of the financial year | -58.55 | 30.09 | 118.42 | 124.58 | 128.46 |
| Shareholders equity total | 142.17 | 172.25 | 290.67 | 415.24 | 543.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.65 | 20.69 | 24.51 | 58.48 | 44.25 |
| Current owed to participating | 33.16 | 1.10 | 0.07 | ||
| Short-term deferred tax liabilities | 5.13 | 30.04 | 12.85 | ||
| Other non-interest bearing current liabilities | 865.81 | 699.24 | 392.84 | 325.86 | 300.20 |
| Current liabilities total | 955.62 | 726.15 | 447.46 | 384.34 | 357.30 |
| Balance sheet total (liabilities) | 1 097.79 | 898.41 | 738.13 | 799.58 | 901.01 |
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