J.A. Jord & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41494840
Flædbækvej 6, Elstrup 6430 Nordborg
jajord@hotmail.com
tel: 61289714
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 450.75 | 6 574.82 | 8 444.38 | 8 018.25 |
Employee benefit expenses | -2 702.26 | -2 977.59 | ||
Other operating expenses | - 224.71 | |||
Total depreciation | -46.54 | - 140.99 | - 765.92 | -1 754.07 |
EBIT | 2 404.21 | 6 433.82 | 4 976.19 | 3 061.88 |
Other financial income | 13.79 | 9.31 | ||
Other financial expenses | -8.01 | -16.61 | -86.49 | - 333.35 |
Pre-tax profit | 2 396.20 | 6 417.22 | 4 903.50 | 2 737.84 |
Income taxes | - 496.78 | -1 400.20 | -1 145.13 | - 629.59 |
Net earnings | 1 899.42 | 5 017.02 | 3 758.37 | 2 108.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6 122.23 | |||
Buildings | 1 363.36 | 3 122.36 | 7 558.67 | 12 215.49 |
Machinery and equipment | 899.67 | 1 743.82 | ||
Tangible assets total | 1 363.36 | 3 122.36 | 8 458.34 | 20 081.54 |
Investments total | 450.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 469.26 | 1 175.25 | 459.55 | 1 671.90 |
Current amounts owed by group member comp. | 5.63 | |||
Current other receivables | 111.13 | 172.78 | 98.08 | 213.19 |
Short term receivables total | 580.39 | 1 348.04 | 563.25 | 1 885.09 |
Cash and bank deposits | 749.90 | 7 983.45 | 4 112.15 | 1 408.30 |
Cash and cash equivalents | 749.90 | 7 983.45 | 4 112.15 | 1 408.30 |
Balance sheet total (assets) | 2 693.64 | 12 453.86 | 13 133.75 | 23 824.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 1 000.00 | 1 000.00 | |
Retained earnings | 1 840.52 | 5 857.54 | 8 615.91 | |
Profit of the financial year | 1 899.42 | 5 017.02 | 3 758.37 | 2 108.25 |
Shareholders equity total | 1 939.42 | 6 956.44 | 10 655.91 | 11 764.16 |
Provisions | 30.08 | 103.56 | 481.40 | 857.77 |
Non-current loans from credit institutions | 4 140.79 | |||
Non-current leasing loans | 3 779.52 | |||
Non-current other liabilities | 12.00 | |||
Non-current liabilities total | 7 932.31 | |||
Current loans from credit institutions | 1 113.62 | |||
Current trade creditors | 5.80 | 2 977.39 | 1 156.02 | 849.01 |
Current owed to participating | 110.34 | 500.61 | 13.54 | 165.00 |
Current owed to group member | 610.00 | |||
Short-term deferred tax liabilities | 466.69 | 1 326.74 | 544.25 | 247.81 |
Other non-interest bearing current liabilities | 141.30 | 589.10 | 282.63 | 285.25 |
Current liabilities total | 724.14 | 5 393.85 | 1 996.43 | 3 270.69 |
Balance sheet total (liabilities) | 2 693.64 | 12 453.86 | 13 133.75 | 23 824.93 |
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