JA PLADER A/S — Credit Rating and Financial Key Figures
CVR number: 27421849
Rugvænget 8, 4100 Ringsted
tel: 57848012
Ja-plader.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.96 | 5 400.00 | 7 276.00 | 8 227.00 | 5 991.24 |
| Employee benefit expenses | -1 488.28 | -2 835.00 | -3 084.00 | -2 982.00 | -3 169.94 |
| Total depreciation | - 314.26 | -60.00 | -52.00 | -54.00 | -11.48 |
| EBIT | 393.43 | 2 505.00 | 4 140.00 | 5 191.00 | 2 809.82 |
| Other financial income | 0.04 | 2.00 | 8.00 | 15.46 | |
| Other financial expenses | -38.80 | -45.00 | -37.00 | -29.00 | -39.00 |
| Pre-tax profit | 354.68 | 2 462.00 | 4 103.00 | 5 170.00 | 2 786.27 |
| Income taxes | -83.37 | - 557.00 | - 915.00 | -1 148.00 | - 638.84 |
| Net earnings | 271.31 | 1 905.00 | 3 188.00 | 4 022.00 | 2 147.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.38 | 13.00 | 10.00 | 44.00 | 32.36 |
| Machinery and equipment | 152.08 | 97.00 | 48.00 | ||
| Tangible assets total | 170.46 | 110.00 | 58.00 | 44.00 | 32.36 |
| Other receivables | 62.90 | 63.00 | 63.00 | 63.00 | 62.90 |
| Investments total | 62.90 | 63.00 | 63.00 | 63.00 | 62.90 |
| Long term receivables total | |||||
| Finished products/goods | 2 940.00 | 3 501.00 | 4 488.00 | 4 805.00 | 4 422.14 |
| Inventories total | 2 940.00 | 3 501.00 | 4 488.00 | 4 805.00 | 4 422.14 |
| Current trade debtors | 1 753.47 | 4 168.00 | 4 267.00 | 5 787.00 | 3 730.55 |
| Current amounts owed by group member comp. | 132.00 | 600.00 | 795.00 | 74.00 | 526.26 |
| Prepayments and accrued income | 5.13 | 6.00 | 5.00 | 35.00 | 21.23 |
| Current other receivables | 564.92 | 32.00 | 32.00 | 213.00 | 31.79 |
| Current deferred tax assets | 82.66 | 46.00 | 9.00 | 13.00 | 9.64 |
| Short term receivables total | 2 538.19 | 4 852.00 | 5 108.00 | 6 122.00 | 4 319.48 |
| Cash and bank deposits | 946.38 | 1 835.00 | 2 798.00 | 2 000.00 | 831.97 |
| Cash and cash equivalents | 946.38 | 1 835.00 | 2 798.00 | 2 000.00 | 831.97 |
| Balance sheet total (assets) | 6 657.92 | 10 361.00 | 12 515.00 | 13 034.00 | 9 668.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 680.00 | 2 500.00 | 2 500.00 | 1 500.00 |
| Retained earnings | 2 742.60 | 1 334.00 | 738.00 | 679.00 | 1 683.69 |
| Profit of the financial year | 271.31 | 1 905.00 | 3 188.00 | 4 022.00 | 2 147.44 |
| Shareholders equity total | 3 763.91 | 5 419.00 | 6 926.00 | 7 701.00 | 5 831.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 140.00 | ||||
| Advances received | 196.00 | 50.00 | |||
| Current trade creditors | 759.19 | 1 897.00 | 2 126.00 | 983.00 | 1 834.26 |
| Short-term deferred tax liabilities | 97.31 | 521.00 | 879.00 | 1 152.00 | 634.99 |
| Other non-interest bearing current liabilities | 2 037.52 | 2 524.00 | 2 388.00 | 2 058.00 | 1 318.47 |
| Current liabilities total | 2 894.02 | 4 942.00 | 5 589.00 | 5 333.00 | 3 837.72 |
| Balance sheet total (liabilities) | 6 657.92 | 10 361.00 | 12 515.00 | 13 034.00 | 9 668.85 |
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