JSAU2MATION ApS — Credit Rating and Financial Key Figures
CVR number: 32345581
Messingvej 6, 8940 Randers SV
Info@jsau2mation.dk
tel: 20731343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.08 | 904.89 | 942.32 | 915.60 | 899.00 |
| Employee benefit expenses | - 620.20 | - 638.41 | - 677.61 | - 711.59 | - 739.54 |
| Total depreciation | -7.19 | -4.75 | |||
| EBIT | 257.69 | 261.72 | 264.71 | 204.01 | 159.46 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.29 | -7.61 | -7.01 | -4.83 | -1.04 |
| Pre-tax profit | 257.40 | 254.11 | 257.70 | 199.18 | 158.72 |
| Income taxes | -58.24 | -57.97 | -58.10 | -45.17 | -36.24 |
| Net earnings | 199.16 | 196.15 | 199.60 | 154.02 | 122.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.75 | ||||
| Tangible assets total | 4.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.91 | 32.28 | 32.93 | 67.95 | 91.78 |
| Inventories total | 23.91 | 32.28 | 32.93 | 67.95 | 91.78 |
| Current trade debtors | 157.51 | 138.27 | 316.93 | 205.41 | 203.01 |
| Prepayments and accrued income | 6.25 | 5.78 | 5.88 | 5.58 | 5.60 |
| Short term receivables total | 163.77 | 144.05 | 322.81 | 211.00 | 208.61 |
| Cash and bank deposits | 362.25 | 657.45 | 544.45 | 537.67 | 548.93 |
| Cash and cash equivalents | 362.25 | 657.45 | 544.45 | 537.67 | 548.93 |
| Balance sheet total (assets) | 554.68 | 833.78 | 900.19 | 816.62 | 849.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -49.33 | 36.82 | 118.57 | 200.38 | 232.39 |
| Profit of the financial year | 199.16 | 196.15 | 199.60 | 154.02 | 122.48 |
| Shareholders equity total | 340.42 | 425.97 | 512.58 | 552.19 | 556.88 |
| Provisions | 2.42 | 1.27 | 1.29 | 1.23 | 1.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.03 | 6.58 | 31.79 | 15.41 | 9.14 |
| Current trade creditors | 28.32 | 71.24 | 101.29 | 56.43 | 77.90 |
| Current owed to participating | 5.53 | ||||
| Short-term deferred tax liabilities | 51.92 | 47.11 | 36.08 | 19.23 | 8.23 |
| Other non-interest bearing current liabilities | 122.04 | 281.60 | 217.16 | 172.12 | 195.93 |
| Current liabilities total | 211.84 | 406.53 | 386.32 | 263.19 | 291.21 |
| Balance sheet total (liabilities) | 554.68 | 833.78 | 900.19 | 816.62 | 849.32 |
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