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JAU2 A/S — Credit Rating and Financial Key Figures

CVR number: 67187717
V. Kolbyes Vej 9, 4930 Maribo
jj@jau2.com
tel: 54757677
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 410.001 228.001 575.001 640.001 488.53
Employee benefit expenses-1 179.00-1 097.00-1 288.00-1 266.00-1 368.44
Total depreciation-59.00-71.00-62.00-78.00-74.58
EBIT172.0060.00225.00296.0045.50
Other financial income1.32
Other financial expenses-13.00-18.00-3.00-5.00-3.59
Pre-tax profit159.0042.00222.00291.0043.23
Income taxes-30.00-10.00-50.00-64.00-10.36
Net earnings129.0032.00172.00227.0032.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings51.00138.00182.00233.00158.68
Machinery and equipment56.00
Tangible assets total107.00138.00182.00233.00158.68
Investments total3.003.003.003.003.27
Long term receivables total
Raw materials and consumables354.00269.00271.00284.00278.88
Advance payments61.00
Inventories total354.00330.00271.00284.00278.88
Current trade debtors470.00354.00452.00570.00378.41
Prepayments and accrued income37.0043.0052.0052.0048.97
Current other receivables98.00193.00156.00157.00140.81
Current deferred tax assets32.0028.0025.0023.0023.00
Short term receivables total637.00618.00685.00802.00591.18
Cash and bank deposits1 966.001 585.001 977.001 026.00641.87
Cash and cash equivalents1 966.001 585.001 977.001 026.00641.87
Balance sheet total (assets)3 067.002 674.003 118.002 348.001 673.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings63.00192.00224.00400.00627.61
Profit of the financial year129.0032.00172.00227.0032.87
Shareholders equity total592.00624.00796.001 027.001 060.48
Non-current liabilities total
Advances received59.0031.59
Current trade creditors210.00132.00191.00227.00155.23
Current owed to participating790.00187.06
Current owed to group member1 786.001 819.001 790.00
Short-term deferred tax liabilities32.006.0047.00109.0061.68
Other non-interest bearing current liabilities447.0093.00235.00195.00177.84
Current liabilities total2 475.002 050.002 322.001 321.00613.40
Balance sheet total (liabilities)3 067.002 674.003 118.002 348.001 673.88
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