JA Group ApS — Credit Rating and Financial Key Figures
CVR number: 40377239
Produktionsvej 1, 2600 Glostrup
info@ja.cleaning
tel: 31764474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.50 | 4 240.52 | 4 933.96 | 2 764.53 | 1 728.94 |
| Employee benefit expenses | -2 752.57 | -2 555.40 | -2 933.92 | -2 413.09 | -1 905.48 |
| Total depreciation | - 101.82 | - 104.24 | - 109.18 | - 110.12 | - 108.04 |
| EBIT | 54.11 | 1 580.88 | 1 890.86 | 241.33 | - 284.58 |
| Other financial income | 1.16 | 4.18 | 0.20 | ||
| Other financial expenses | -4.50 | -23.28 | -27.17 | -7.84 | -16.69 |
| Pre-tax profit | 50.76 | 1 557.60 | 1 867.88 | 233.48 | - 301.07 |
| Income taxes | -14.60 | - 347.67 | - 415.44 | -56.62 | 28.11 |
| Net earnings | 36.16 | 1 209.93 | 1 452.44 | 176.86 | - 272.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 855.00 | 760.00 | 665.00 | 570.00 | 475.00 |
| Intangible assets total | 855.00 | 760.00 | 665.00 | 570.00 | 475.00 |
| Buildings | 17.23 | 12.93 | 8.62 | 4.31 | |
| Machinery and equipment | 12.04 | 22.33 | 45.74 | 34.93 | 26.20 |
| Tangible assets total | 29.27 | 35.25 | 54.36 | 39.24 | 26.20 |
| Investments total | 17.35 | 17.35 | |||
| Non-current loans receivable | 14.95 | ||||
| Non-current other receivables | 14.95 | 14.95 | |||
| Long term receivables total | 14.95 | 14.95 | 14.95 | ||
| Inventories total | |||||
| Current trade debtors | 384.16 | 862.99 | 374.92 | 292.68 | 469.16 |
| Current amounts owed by group member comp. | 727.14 | 19.26 | |||
| Current other receivables | 23.53 | 1.01 | 142.00 | 13.48 | |
| Short term receivables total | 407.69 | 862.99 | 1 103.07 | 453.94 | 482.64 |
| Cash and bank deposits | 129.79 | 1 837.20 | 1 588.85 | 292.12 | 51.60 |
| Cash and cash equivalents | 129.79 | 1 837.20 | 1 588.85 | 292.12 | 51.60 |
| Balance sheet total (assets) | 1 436.70 | 3 510.40 | 3 426.22 | 1 372.65 | 1 052.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 200.00 | 1 800.00 | 400.00 | |
| Retained earnings | 447.62 | - 716.22 | -1 306.28 | - 128.84 | 48.02 |
| Profit of the financial year | 36.16 | 1 209.93 | 1 452.44 | 176.86 | - 272.96 |
| Shareholders equity total | 783.78 | 1 743.72 | 1 996.16 | 498.02 | - 174.94 |
| Provisions | 188.59 | 168.04 | 147.87 | 126.66 | 98.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 118.66 | |||
| Current owed to participating | 1.26 | 3.04 | |||
| Current owed to group member | 26.85 | 345.36 | 853.19 | ||
| Short-term deferred tax liabilities | 81.26 | ||||
| Other non-interest bearing current liabilities | 454.09 | 1 451.87 | 1 282.19 | 321.34 | 272.95 |
| Current liabilities total | 464.34 | 1 598.64 | 1 282.19 | 747.97 | 1 129.17 |
| Balance sheet total (liabilities) | 1 436.70 | 3 510.40 | 3 426.22 | 1 372.65 | 1 052.79 |
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