JAI OVERFLADEBEHANDLING A/S
CVR number: 25804600
Sverigesvej 3, 7480 Vildbjerg
tel: 97131922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26 464.68 | 21 603.50 | 19 237.15 | 19 686.53 | 24 173.90 |
Employee benefit expenses | -20 591.21 | -16 913.32 | -16 397.99 | -15 779.86 | -18 363.68 |
Total depreciation | -3 789.45 | -3 582.32 | -3 776.76 | -3 789.87 | -3 572.62 |
EBIT | 2 084.01 | 1 107.87 | - 937.60 | 116.80 | 2 237.60 |
Other financial income | 22.12 | 41.33 | 5.00 | 16.01 | 24.02 |
Other financial expenses | - 588.60 | - 548.00 | - 563.89 | - 595.33 | - 911.33 |
Pre-tax profit | 1 517.54 | 601.20 | -1 496.49 | - 462.52 | 1 350.30 |
Income taxes | - 338.26 | - 145.32 | 313.22 | 98.94 | - 353.34 |
Net earnings | 1 179.28 | 455.88 | -1 183.27 | - 363.58 | 996.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 712.62 | 8 471.11 | 8 263.03 | 8 060.00 | 7 855.10 |
Buildings | 23 748.70 | 24 337.75 | 22 152.38 | 19 103.64 | 17 523.47 |
Machinery and equipment | 743.38 | 512.63 | 251.81 | 7.42 | 1 030.59 |
Advance payments and construction in progress | 327.71 | 52.50 | 187.73 | 73.80 | 628.97 |
Tangible assets total | 33 532.41 | 33 373.98 | 30 854.96 | 27 244.86 | 27 038.13 |
Other receivables | 2 076.73 | 1 808.87 | 1 816.37 | 517.65 | 528.00 |
Investments total | 2 076.73 | 1 808.87 | 1 816.37 | 517.65 | 528.00 |
Non-current other receivables | 1 308.87 | 1 308.87 | |||
Long term receivables total | 1 308.87 | 1 308.87 | |||
Semifinished products | 115.90 | 85.42 | 43.63 | 121.44 | 51.48 |
Raw materials and consumables | 2 410.74 | 3 375.75 | 2 731.53 | 4 059.96 | 3 290.27 |
Finished products/goods | 89.77 | 105.50 | 344.60 | 267.38 | 70.24 |
Inventories total | 2 616.40 | 3 566.68 | 3 119.76 | 4 448.78 | 3 411.99 |
Current trade debtors | 3 528.36 | 3 034.15 | 2 476.93 | 4 960.72 | 7 072.96 |
Prepayments and accrued income | 220.44 | 552.27 | 356.89 | 581.28 | 507.16 |
Current other receivables | 550.06 | 458.28 | 354.26 | 366.76 | 113.18 |
Current deferred tax assets | 242.00 | 60.00 | 95.00 | ||
Short term receivables total | 4 540.86 | 4 104.70 | 3 283.08 | 5 908.76 | 7 693.30 |
Cash and bank deposits | 44.73 | 741.48 | 283.59 | 5.78 | 2.02 |
Cash and cash equivalents | 44.73 | 741.48 | 283.59 | 5.78 | 2.02 |
Balance sheet total (assets) | 42 811.13 | 43 595.71 | 39 357.76 | 39 434.71 | 39 982.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 | 930.00 |
Shares repurchased | 400.00 | ||||
Other reserves | 344.33 | 349.26 | 354.26 | 366.76 | 113.18 |
Retained earnings | 10 096.88 | 10 871.23 | 11 322.11 | 10 126.33 | 10 016.33 |
Profit of the financial year | 1 179.28 | 455.88 | -1 183.27 | - 363.58 | 996.96 |
Shareholders equity total | 13 265.49 | 13 721.37 | 12 138.10 | 11 774.51 | 12 056.47 |
Provisions | 350.00 | 350.00 | 350.00 | 915.94 | 1 269.27 |
Non-current loans from credit institutions | 6 235.11 | 5 671.36 | 5 107.83 | 4 513.45 | 4 638.61 |
Non-current leasing loans | 11 290.27 | 8 494.43 | 8 119.50 | 6 070.53 | 4 541.86 |
Non-current accruals and deferred income | 2 285.98 | 1 973.13 | 1 660.27 | 688.08 | 486.18 |
Non-current other liabilities | 1 182.78 | 1 328.09 | 1 014.87 | ||
Non-current deferred tax liabilities | 661.02 | 1 136.72 | |||
Non-current liabilities total | 20 994.14 | 17 467.01 | 15 902.47 | 11 933.08 | 10 803.38 |
Current loans from credit institutions | 965.51 | 612.14 | 1 577.29 | 6 631.27 | 6 372.54 |
Current trade creditors | 972.68 | 2 931.56 | 1 287.31 | 1 555.40 | 1 976.35 |
Other non-interest bearing current liabilities | 6 300.46 | 8 550.78 | 8 139.73 | -4 238.75 | -3 592.80 |
Accruals and deferred income | 312.86 | 312.85 | 312.85 | 312.85 | 311.17 |
Current liabilities total | 8 551.51 | 12 407.33 | 11 317.19 | 4 260.78 | 5 067.26 |
Balance sheet total (liabilities) | 43 161.13 | 43 945.71 | 39 707.76 | 28 884.31 | 29 196.38 |
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