JA PLADER A/S
CVR number: 27421849
Rugvænget 8, 4100 Ringsted
tel: 57848012
Ja-plader.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 528.57 | 2 195.96 | 5 400.00 | 7 276.00 | 8 227.65 |
Employee benefit expenses | -1 635.04 | -1 488.28 | -2 835.00 | -3 084.00 | -2 981.37 |
Total depreciation | - 313.37 | - 314.26 | -60.00 | -52.00 | -53.87 |
EBIT | 580.16 | 393.43 | 2 505.00 | 4 140.00 | 5 192.41 |
Other financial income | 17.95 | 0.04 | 2.00 | 7.93 | |
Other financial expenses | -87.85 | -38.80 | -45.00 | -37.00 | -30.40 |
Pre-tax profit | 510.25 | 354.68 | 2 462.00 | 4 103.00 | 5 169.95 |
Income taxes | - 120.02 | -83.37 | - 557.00 | - 915.00 | -1 147.72 |
Net earnings | 390.24 | 271.31 | 1 905.00 | 3 188.00 | 4 022.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 256.41 | ||||
Intangible assets total | 256.41 | ||||
Buildings | 10.45 | 18.38 | 13.00 | 10.00 | 43.84 |
Machinery and equipment | 55.08 | 152.08 | 97.00 | 48.00 | |
Tangible assets total | 65.53 | 170.46 | 110.00 | 58.00 | 43.84 |
Other receivables | 62.90 | 62.90 | 63.00 | 63.00 | 62.90 |
Investments total | 62.90 | 62.90 | 63.00 | 63.00 | 62.90 |
Long term receivables total | |||||
Finished products/goods | 3 300.00 | 2 940.00 | 3 501.00 | 4 488.00 | 4 804.81 |
Inventories total | 3 300.00 | 2 940.00 | 3 501.00 | 4 488.00 | 4 804.81 |
Current trade debtors | 1 964.69 | 1 753.47 | 4 168.00 | 4 267.00 | 5 787.38 |
Current amounts owed by group member comp. | 132.00 | 600.00 | 795.00 | 73.55 | |
Prepayments and accrued income | 8.76 | 5.13 | 6.00 | 5.00 | 34.59 |
Current other receivables | 0.00 | 564.92 | 32.00 | 32.00 | 212.75 |
Current deferred tax assets | 68.72 | 82.66 | 46.00 | 9.00 | 13.49 |
Short term receivables total | 2 042.17 | 2 538.19 | 4 852.00 | 5 108.00 | 6 121.76 |
Cash and bank deposits | 576.91 | 946.38 | 1 835.00 | 2 798.00 | 2 000.00 |
Cash and cash equivalents | 576.91 | 946.38 | 1 835.00 | 2 798.00 | 2 000.00 |
Balance sheet total (assets) | 6 303.92 | 6 657.92 | 10 361.00 | 12 515.00 | 13 033.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 390.00 | 250.00 | 1 680.00 | 2 500.00 | 2 500.00 |
Retained earnings | 2 602.36 | 2 742.60 | 1 334.00 | 738.00 | 678.46 |
Profit of the financial year | 390.24 | 271.31 | 1 905.00 | 3 188.00 | 4 022.23 |
Shareholders equity total | 3 882.60 | 3 763.91 | 5 419.00 | 6 926.00 | 7 700.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 139.75 | ||||
Advances received | 196.00 | ||||
Current trade creditors | 567.75 | 759.19 | 1 897.00 | 2 126.00 | 982.66 |
Current owed to group member | 110.80 | ||||
Short-term deferred tax liabilities | 141.13 | 97.31 | 521.00 | 879.00 | 1 151.92 |
Other non-interest bearing current liabilities | 1 601.64 | 2 037.52 | 2 524.00 | 2 388.00 | 2 058.28 |
Current liabilities total | 2 421.32 | 2 894.02 | 4 942.00 | 5 589.00 | 5 332.62 |
Balance sheet total (liabilities) | 6 303.92 | 6 657.92 | 10 361.00 | 12 515.00 | 13 033.31 |
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