JAU2 A/S — Credit Rating and Financial Key Figures
CVR number: 67187717
V. Kolbyes Vej 9, 4930 Maribo
jj@jau2.com
tel: 54757677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.00 | 1 410.00 | 1 228.00 | 1 575.00 | 1 638.71 |
| Employee benefit expenses | -1 388.00 | -1 179.00 | -1 097.00 | -1 288.00 | -1 264.37 |
| Total depreciation | -58.00 | -59.00 | -71.00 | -62.00 | -77.88 |
| EBIT | 4.00 | 172.00 | 60.00 | 225.00 | 296.47 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -6.00 | -13.00 | -18.00 | -3.00 | -4.96 |
| Pre-tax profit | -2.00 | 159.00 | 42.00 | 222.00 | 291.64 |
| Income taxes | -30.00 | -10.00 | -50.00 | -64.52 | |
| Net earnings | -2.00 | 129.00 | 32.00 | 172.00 | 227.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 51.00 | 138.00 | 182.00 | 233.26 |
| Machinery and equipment | 87.00 | 56.00 | |||
| Tangible assets total | 167.00 | 107.00 | 138.00 | 182.00 | 233.26 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 317.00 | 354.00 | 269.00 | 271.00 | 283.89 |
| Advance payments | 61.00 | ||||
| Inventories total | 317.00 | 354.00 | 330.00 | 271.00 | 283.89 |
| Current trade debtors | 357.00 | 470.00 | 354.00 | 452.00 | 569.88 |
| Prepayments and accrued income | 35.00 | 37.00 | 43.00 | 52.00 | 52.14 |
| Current other receivables | 207.00 | 98.00 | 193.00 | 156.00 | 156.79 |
| Current deferred tax assets | 31.00 | 32.00 | 28.00 | 25.00 | 23.00 |
| Short term receivables total | 630.00 | 637.00 | 618.00 | 685.00 | 801.81 |
| Cash and bank deposits | 1 790.00 | 1 966.00 | 1 585.00 | 1 977.00 | 1 027.04 |
| Cash and cash equivalents | 1 790.00 | 1 966.00 | 1 585.00 | 1 977.00 | 1 027.04 |
| Balance sheet total (assets) | 2 907.00 | 3 067.00 | 2 674.00 | 3 118.00 | 2 349.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 65.00 | 63.00 | 192.00 | 224.00 | 400.49 |
| Profit of the financial year | -2.00 | 129.00 | 32.00 | 172.00 | 227.12 |
| Shareholders equity total | 463.00 | 592.00 | 624.00 | 796.00 | 1 027.61 |
| Non-current liabilities total | |||||
| Advances received | 59.00 | ||||
| Current trade creditors | 219.00 | 210.00 | 132.00 | 191.00 | 226.98 |
| Current owed to participating | 790.06 | ||||
| Current owed to group member | 1 786.00 | 1 786.00 | 1 819.00 | 1 790.00 | |
| Short-term deferred tax liabilities | 32.00 | 6.00 | 47.00 | 108.89 | |
| Other non-interest bearing current liabilities | 439.00 | 447.00 | 93.00 | 235.00 | 195.73 |
| Current liabilities total | 2 444.00 | 2 475.00 | 2 050.00 | 2 322.00 | 1 321.66 |
| Balance sheet total (liabilities) | 2 907.00 | 3 067.00 | 2 674.00 | 3 118.00 | 2 349.27 |
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