JALO ApS — Credit Rating and Financial Key Figures
CVR number: 38278215
Hunderupvej 190, 5230 Odense M
jacob@birkende.dk
tel: 22564531
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 028.44 | 1 016.62 | 825.61 | -6.22 |
| Employee benefit expenses | - 556.32 | - 692.71 | - 458.76 | -0.11 |
| EBIT | 472.11 | 323.92 | 366.86 | -6.34 |
| Other financial income | 0.16 | 0.32 | 0.29 | |
| Other financial expenses | -0.89 | -2.45 | -3.42 | -0.74 |
| Pre-tax profit | 471.22 | 321.63 | 363.76 | -6.79 |
| Income taxes | - 107.56 | -74.82 | -85.16 | 1.36 |
| Net earnings | 363.67 | 246.80 | 278.60 | -5.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.88 | 160.13 | ||
| Current amounts owed by group member comp. | 6.58 | 5.87 | 6.17 | |
| Prepayments and accrued income | 2.82 | 2.60 | 2.83 | 2.64 |
| Current other receivables | 0.60 | 1.51 | ||
| Current deferred tax assets | 1.36 | |||
| Short term receivables total | 68.70 | 169.30 | 9.31 | 11.67 |
| Cash and bank deposits | 589.89 | 423.10 | 352.93 | 41.97 |
| Cash and cash equivalents | 589.89 | 423.10 | 352.93 | 41.97 |
| Balance sheet total (assets) | 658.59 | 592.40 | 362.24 | 53.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 260.00 | 270.00 | |
| Retained earnings | - 350.00 | - 246.34 | - 269.53 | 9.07 |
| Profit of the financial year | 363.67 | 246.80 | 278.60 | -5.43 |
| Shareholders equity total | 413.67 | 310.47 | 329.07 | 53.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | |||
| Short-term deferred tax liabilities | 107.56 | 74.82 | 33.16 | |
| Other non-interest bearing current liabilities | 137.36 | 198.98 | 0.01 | |
| Current liabilities total | 244.92 | 281.93 | 33.17 | |
| Balance sheet total (liabilities) | 658.59 | 592.40 | 362.24 | 53.64 |
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