J. A. PLASTINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 65699818
Vestervigvej 163, Hassing 7755 Bedsted Thy
japlast@japlast.com
tel: 96881110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 063.00 | 79 682.00 | 66 835.00 | 69 340.00 | 81 144.00 |
| Costs of management | -6 448.00 | -7 983.00 | |||
| Costs of distribution | -7 521.00 | -8 709.00 | |||
| EBIT | 40 102.00 | 63 637.00 | 51 489.00 | 55 371.00 | 64 452.00 |
| Other financial income | 6 255.00 | 6 653.00 | |||
| Other financial expenses | -85.00 | - 353.00 | |||
| Pre-tax profit | 31 875.00 | 49 713.00 | 41 138.00 | 61 541.00 | 70 752.00 |
| Income taxes | -13 511.00 | -15 660.00 | |||
| Net earnings | 31 875.00 | 49 713.00 | 41 138.00 | 48 030.00 | 55 092.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 220.00 | 172.00 | |||
| Intangible assets total | 220.00 | 172.00 | |||
| Land and waters | 7 960.00 | 7 191.00 | |||
| Buildings | 15 386.00 | 16 801.00 | |||
| Machinery and equipment | 12.00 | 8.00 | |||
| Advance payments and construction in progress | 712.00 | 2 085.00 | |||
| Tangible assets total | 24 070.00 | 26 085.00 | |||
| Holdings in group member companies | 54 901.00 | 56 486.00 | |||
| Investments total | 98 637.00 | 150 015.00 | 186 931.00 | 54 901.00 | 56 486.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 163.00 | 7 444.00 | |||
| Finished products/goods | 2 855.00 | 4 122.00 | |||
| Inventories total | 11 018.00 | 11 566.00 | |||
| Current trade debtors | 13 113.00 | 17 393.00 | |||
| Current amounts owed by group member comp. | 131 860.00 | 185 129.00 | |||
| Prepayments and accrued income | 80.00 | 81.00 | |||
| Current other receivables | 589.00 | 469.00 | |||
| Short term receivables total | 145 642.00 | 203 072.00 | |||
| Cash and bank deposits | 343.00 | 196.00 | |||
| Cash and cash equivalents | 343.00 | 196.00 | |||
| Balance sheet total (assets) | 98 637.00 | 150 015.00 | 186 931.00 | 236 194.00 | 297 577.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 810.00 | 119 523.00 | 160 661.00 | 725.00 | 725.00 |
| Retained earnings | -31 875.00 | -49 713.00 | -41 138.00 | 159 936.00 | 207 966.00 |
| Profit of the financial year | 31 875.00 | 49 713.00 | 41 138.00 | 48 030.00 | 55 092.00 |
| Shareholders equity total | 69 810.00 | 119 523.00 | 160 661.00 | 208 691.00 | 263 783.00 |
| Provisions | 2 586.00 | 2 864.00 | |||
| Non-current deferred tax liabilities | 2 362.00 | 2 645.00 | |||
| Non-current liabilities total | 2 362.00 | 2 645.00 | |||
| Current trade creditors | 4 605.00 | 6 521.00 | |||
| Current owed to group member | 1 074.00 | 2 608.00 | |||
| Short-term deferred tax liabilities | 13 004.00 | 15 306.00 | |||
| Other non-interest bearing current liabilities | 3 872.00 | 3 850.00 | |||
| Current liabilities total | 22 555.00 | 28 285.00 | |||
| Balance sheet total (liabilities) | 69 810.00 | 119 523.00 | 160 661.00 | 236 194.00 | 297 577.00 |
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