JAI OVERFLADEBEHANDLING A/S

CVR number: 25804600
Sverigesvej 3, 7480 Vildbjerg
tel: 97131922

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26 464.6821 603.5019 237.1519 686.5324 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
EBIT2 084.011 107.87- 937.60116.802 237.60
Other financial income22.1241.335.0016.0124.02
Other financial expenses- 588.60- 548.00- 563.89- 595.33- 911.33
Pre-tax profit1 517.54601.20-1 496.49- 462.521 350.30
Income taxes- 338.26- 145.32313.2298.94- 353.34
Net earnings1 179.28455.88-1 183.27- 363.58996.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 712.628 471.118 263.038 060.007 855.10
Buildings23 748.7024 337.7522 152.3819 103.6417 523.47
Machinery and equipment743.38512.63251.817.421 030.59
Advance payments and construction in progress327.7152.50187.7373.80628.97
Tangible assets total33 532.4133 373.9830 854.9627 244.8627 038.13
Other receivables2 076.731 808.871 816.37517.65528.00
Investments total2 076.731 808.871 816.37517.65528.00
Non-current other receivables1 308.871 308.87
Long term receivables total1 308.871 308.87
Semifinished products115.9085.4243.63121.4451.48
Raw materials and consumables2 410.743 375.752 731.534 059.963 290.27
Finished products/goods89.77105.50344.60267.3870.24
Inventories total2 616.403 566.683 119.764 448.783 411.99
Current trade debtors3 528.363 034.152 476.934 960.727 072.96
Prepayments and accrued income220.44552.27356.89581.28507.16
Current other receivables550.06458.28354.26366.76113.18
Current deferred tax assets242.0060.0095.00
Short term receivables total4 540.864 104.703 283.085 908.767 693.30
Cash and bank deposits44.73741.48283.595.782.02
Cash and cash equivalents44.73741.48283.595.782.02
Balance sheet total (assets)42 811.1343 595.7139 357.7639 434.7139 982.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 645.001 645.001 645.001 645.00930.00
Shares repurchased400.00
Other reserves344.33349.26354.26366.76113.18
Retained earnings10 096.8810 871.2311 322.1110 126.3310 016.33
Profit of the financial year1 179.28455.88-1 183.27- 363.58996.96
Shareholders equity total13 265.4913 721.3712 138.1011 774.5112 056.47
Provisions350.00350.00350.00915.941 269.27
Non-current loans from credit institutions6 235.115 671.365 107.834 513.454 638.61
Non-current leasing loans11 290.278 494.438 119.506 070.534 541.86
Non-current accruals and deferred income2 285.981 973.131 660.27688.08486.18
Non-current other liabilities1 182.781 328.091 014.87
Non-current deferred tax liabilities661.021 136.72
Non-current liabilities total20 994.1417 467.0115 902.4711 933.0810 803.38
Current loans from credit institutions965.51612.141 577.296 631.276 372.54
Current trade creditors972.682 931.561 287.311 555.401 976.35
Other non-interest bearing current liabilities6 300.468 550.788 139.73-4 238.75-3 592.80
Accruals and deferred income312.86312.85312.85312.85311.17
Current liabilities total8 551.5112 407.3311 317.194 260.785 067.26
Balance sheet total (liabilities)43 161.1343 945.7139 707.7628 884.3129 196.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.