JASS Group ApS — Credit Rating and Financial Key Figures

CVR number: 39507080
Solrød Strandvej 77, 2680 Solrød Strand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 779.0029 412.0035 098.0033 670.5121 328.40
Employee benefit expenses-8 220.86-6 596.69
Other operating expenses- 319.63
Total depreciation-11 830.31-8 837.10
EBIT17 333 031.0013 933.0019 099.0013 619.345 574.99
Other financial income371.85
Other financial expenses- 948.55- 368.71
Net income from associates (fin.)- 155.81
Pre-tax profit12 209.009 098.0013 598.0012 514.995 578.13
Income taxes-3 775.53-2 686.83
Net earnings12 209.009 098.0013 598.008 739.462 891.30

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure564.46325.00
Intangible rights200.79
Goodwill46 603.7937 865.58
Intangible assets total47 168.2538 391.36
Land and waters5 248.005 239.87
Buildings223.80149.20
Machinery and equipment235.8623.32
Tangible assets total5 707.655 412.40
Investments total121 673.00136 964.00141 286.0067.84
Long term receivables total
Finished products/goods20 477.1211 364.36
Inventories total20 477.1211 364.36
Current trade debtors12 070.1323 405.96
Prepayments and accrued income587.79
Current other receivables385.9441.88
Current deferred tax assets1 474.89905.26
Short term receivables total14 518.7424 353.10
Cash and bank deposits39 441.8245 521.15
Cash and cash equivalents39 441.8245 521.15
Balance sheet total (assets)121 673.00136 964.00141 286.00127 381.42125 042.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 959.0022 435.0037 594.0050.0050.00
Retained earnings-12 209.00-9 098.00-13 598.0039 040.1646 988.75
Profit of the financial year12 209.009 098.0013 598.008 739.462 891.30
Minority interest (BS)2 312.84
Shareholders equity total14 959.0022 435.0037 594.0050 142.4649 930.05
Provisions50.93
Non-current liabilities total
Current loans from credit institutions1 505.30
Current trade creditors40 030.9244 918.02
Current owed to participating34 726.5829 961.82
Other non-interest bearing current liabilities925.22232.49
Current liabilities total77 188.0275 112.33
Balance sheet total (liabilities)14 959.0022 435.0037 594.00127 381.42125 042.37
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