A-JAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21508381
Julsøvej 240 C, Sejs-Svejbæk 8600 Silkeborg
aja@a-jac.dk
tel: 98259270
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 765.00 | 27 324.00 | 27 028.68 |
| Employee benefit expenses | -16 523.00 | -17 290.00 | -17 807.77 |
| Total depreciation | - 716.00 | - 828.00 | - 690.04 |
| EBIT | 9 526.00 | 9 206.00 | 8 530.87 |
| Other financial income | 3 283.00 | 2 098.00 | 1 791.61 |
| Other financial expenses | - 125.00 | - 222.00 | -3 033.04 |
| Pre-tax profit | 12 684.00 | 11 082.00 | 7 289.43 |
| Income taxes | -2 833.00 | -2 494.00 | -1 654.64 |
| Net earnings | 9 851.00 | 8 588.00 | 5 634.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 246.00 | 7 673.00 | 7 099.18 |
| Buildings | 48.00 | 45.00 | 43.52 |
| Machinery and equipment | 289.00 | 289.00 | 354.84 |
| Tangible assets total | 8 583.00 | 8 007.00 | 7 497.54 |
| Investments total | |||
| Non-current other receivables | 101.00 | 103.00 | 105.03 |
| Long term receivables total | 101.00 | 103.00 | 105.03 |
| Finished products/goods | 13 981.00 | 14 970.00 | 15 763.39 |
| Inventories total | 13 981.00 | 14 970.00 | 15 763.39 |
| Current trade debtors | 18 654.00 | 20 768.00 | 17 191.19 |
| Prepayments and accrued income | 18.00 | 15.00 | 13.82 |
| Current other receivables | 610.00 | 762.00 | 806.76 |
| Current deferred tax assets | 251.00 | ||
| Short term receivables total | 19 533.00 | 21 545.00 | 18 011.77 |
| Other current investments | 40 097.00 | 44 818.00 | 41 913.80 |
| Cash and bank deposits | 11 641.00 | 8 906.00 | 11 662.54 |
| Cash and cash equivalents | 51 738.00 | 53 724.00 | 53 576.34 |
| Balance sheet total (assets) | 93 936.00 | 98 349.00 | 94 954.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | 57 464.00 | 62 514.00 | 66 302.07 |
| Profit of the financial year | 9 851.00 | 8 588.00 | 5 634.79 |
| Shareholders equity total | 72 615.00 | 76 402.00 | 77 236.85 |
| Provisions | 275.00 | 296.00 | 277.21 |
| Non-current deferred tax liabilities | 2 034.00 | 1 616.00 | 834.05 |
| Non-current liabilities total | 2 034.00 | 1 616.00 | 834.05 |
| Current loans from credit institutions | 25.00 | ||
| Advances received | 76.78 | ||
| Current trade creditors | 12 134.00 | 12 988.00 | 10 292.30 |
| Current owed to participating | 21.00 | 22.00 | 22.66 |
| Short-term deferred tax liabilities | 555.00 | 0.03 | |
| Other non-interest bearing current liabilities | 6 832.00 | 6 470.00 | 6 214.18 |
| Current liabilities total | 19 012.00 | 20 035.00 | 16 605.95 |
| Balance sheet total (liabilities) | 93 936.00 | 98 349.00 | 94 954.07 |
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