JA INVEST AF 1.1.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35813896
Tåstrupvej 198, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.78 | 339.19 | |||
| Total depreciation | -57.16 | -50.18 | |||
| EBIT | 348.00 | 301.00 | 289.00 | 345.62 | 289.01 |
| Other financial income | 0.10 | 1.29 | |||
| Other financial expenses | -15.83 | -17.02 | |||
| Pre-tax profit | 251.00 | 219.00 | 212.00 | 329.89 | 273.28 |
| Income taxes | -73.26 | -60.92 | |||
| Net earnings | 251.00 | 219.00 | 212.00 | 256.63 | 212.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.51 | 1 500.38 | |||
| Machinery and equipment | 20.14 | 7.09 | |||
| Advance payments and construction in progress | 206.91 | 329.72 | |||
| Tangible assets total | 1 764.56 | 1 837.19 | |||
| Investments total | 2 217.00 | 2 374.00 | 2 554.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.57 | 82.65 | |||
| Short term receivables total | 73.57 | 82.65 | |||
| Cash and bank deposits | 512.77 | 328.93 | |||
| Cash and cash equivalents | 512.77 | 328.93 | |||
| Balance sheet total (assets) | 2 217.00 | 2 374.00 | 2 554.00 | 2 350.90 | 2 248.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 049.00 | 1 269.00 | 1 480.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | - 251.00 | - 219.00 | - 212.00 | 780.40 | 1 037.03 |
| Profit of the financial year | 251.00 | 219.00 | 212.00 | 256.63 | 212.36 |
| Shareholders equity total | 1 049.00 | 1 269.00 | 1 480.00 | 1 287.03 | 1 299.39 |
| Non-current loans from credit institutions | 750.70 | 684.58 | |||
| Non-current liabilities total | 750.70 | 684.58 | |||
| Current loans from credit institutions | 66.00 | 66.00 | |||
| Advances received | 19.50 | ||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 47.23 | 34.01 | |||
| Other non-interest bearing current liabilities | 163.44 | 147.80 | |||
| Current liabilities total | 313.17 | 264.81 | |||
| Balance sheet total (liabilities) | 1 049.00 | 1 269.00 | 1 480.00 | 2 350.90 | 2 248.77 |
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