JAI OVERFLADEBEHANDLING A/S — Credit Rating and Financial Key Figures
CVR number: 25804600
Sverigesvej 3, 7480 Vildbjerg
tel: 97131922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 603.50 | 19 237.15 | 19 686.53 | 24 173.90 | 27 915.63 |
| Employee benefit expenses | -16 913.32 | -16 397.99 | -15 779.86 | -18 363.68 | -20 836.96 |
| Other operating expenses | - 586.02 | ||||
| Total depreciation | -3 582.32 | -3 776.76 | -3 789.87 | -3 572.62 | -3 919.67 |
| EBIT | 1 107.87 | - 937.60 | 116.80 | 2 237.60 | 2 572.98 |
| Other financial income | 41.33 | 5.00 | 16.01 | 24.02 | 1.85 |
| Other financial expenses | - 548.00 | - 563.89 | - 595.33 | - 911.33 | - 785.87 |
| Pre-tax profit | 601.20 | -1 496.49 | - 462.52 | 1 350.30 | 1 788.96 |
| Income taxes | - 145.32 | 313.22 | 98.94 | - 353.34 | - 450.09 |
| Net earnings | 455.88 | -1 183.27 | - 363.58 | 996.96 | 1 338.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 471.11 | 8 263.03 | 8 060.00 | 7 855.10 | 7 646.12 |
| Buildings | 24 337.75 | 22 152.38 | 19 103.64 | 17 523.47 | 17 097.56 |
| Machinery and equipment | 512.63 | 251.81 | 7.42 | 1 030.59 | 3 389.79 |
| Advance payments and construction in progress | 52.50 | 187.73 | 73.80 | 628.97 | 1 061.63 |
| Tangible assets total | 33 373.98 | 30 854.96 | 27 244.86 | 27 038.13 | 29 195.09 |
| Investments total | 1 808.87 | 1 816.37 | 517.65 | 528.00 | 535.92 |
| Non-current other receivables | 1 308.87 | 1 308.87 | |||
| Long term receivables total | 1 308.87 | 1 308.87 | |||
| Semifinished products | 85.42 | 43.63 | 121.44 | 51.48 | 159.72 |
| Raw materials and consumables | 3 375.75 | 2 731.53 | 4 059.96 | 3 290.27 | 3 388.22 |
| Finished products/goods | 105.50 | 344.60 | 267.38 | 70.24 | 360.94 |
| Inventories total | 3 566.68 | 3 119.76 | 4 448.78 | 3 411.99 | 3 908.88 |
| Current trade debtors | 3 034.15 | 2 476.93 | 4 960.72 | 7 072.96 | 6 085.45 |
| Prepayments and accrued income | 552.27 | 356.89 | 581.28 | 507.16 | 332.83 |
| Current other receivables | 458.28 | 354.26 | 366.76 | 113.18 | |
| Current deferred tax assets | 60.00 | 95.00 | |||
| Short term receivables total | 4 104.70 | 3 283.08 | 5 908.76 | 7 693.30 | 6 418.28 |
| Cash and bank deposits | 741.48 | 283.59 | 5.78 | 2.02 | 15.84 |
| Cash and cash equivalents | 741.48 | 283.59 | 5.78 | 2.02 | 15.84 |
| Balance sheet total (assets) | 43 595.71 | 39 357.76 | 39 434.71 | 39 982.32 | 40 074.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 645.00 | 1 645.00 | 1 645.00 | 930.00 | 930.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | 349.26 | 354.26 | 366.76 | 113.18 | |
| Retained earnings | 10 871.23 | 11 322.11 | 10 126.33 | 10 016.33 | 10 126.47 |
| Profit of the financial year | 455.88 | -1 183.27 | - 363.58 | 996.96 | 1 338.87 |
| Shareholders equity total | 13 721.37 | 12 138.10 | 11 774.51 | 12 056.47 | 13 395.34 |
| Provisions | 350.00 | 350.00 | 915.94 | 1 269.27 | 1 369.36 |
| Non-current loans from credit institutions | 5 671.36 | 5 107.83 | 4 513.45 | 4 638.61 | 4 348.77 |
| Non-current leasing loans | 8 494.43 | 8 119.50 | 6 070.53 | 4 541.86 | 2 334.20 |
| Non-current accruals and deferred income | 1 973.13 | 1 660.27 | 688.08 | 486.18 | 282.60 |
| Non-current other liabilities | 1 328.09 | 1 014.87 | |||
| Non-current deferred tax liabilities | 661.02 | 1 136.72 | 3 887.50 | ||
| Non-current liabilities total | 17 467.01 | 15 902.47 | 11 933.08 | 10 803.38 | 10 853.08 |
| Current loans from credit institutions | 612.14 | 1 577.29 | 6 631.27 | 6 372.54 | 5 130.76 |
| Current trade creditors | 2 931.56 | 1 287.31 | 1 555.40 | 1 976.35 | 2 553.60 |
| Other non-interest bearing current liabilities | 8 550.78 | 8 139.73 | -4 238.75 | 7 193.14 | 6 460.70 |
| Accruals and deferred income | 312.85 | 312.85 | 312.85 | 311.17 | 311.17 |
| Current liabilities total | 12 407.33 | 11 317.19 | 4 260.78 | 15 853.19 | 14 456.23 |
| Balance sheet total (liabilities) | 43 945.71 | 39 707.76 | 28 884.31 | 39 982.32 | 40 074.01 |
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