JAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765613
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 778.00 | 59 029.00 | 59 612.00 | 45 582.00 | 34 219.00 |
| Employee benefit expenses | -37 418.00 | -47 301.00 | -53 275.00 | -47 902.00 | -40 251.00 |
| Other operating expenses | - 162.00 | - 132.00 | |||
| Total depreciation | -4 056.00 | -3 299.00 | -3 100.00 | -2 683.00 | -2 857.00 |
| EBIT | -2 696.00 | 8 267.00 | 3 237.00 | -5 135.00 | -8 889.00 |
| Other financial income | 10 688.00 | 2 821.00 | 8 032.00 | 1 036.00 | 9 946.00 |
| Other financial expenses | - 771.00 | -3 705.00 | -1 352.00 | -15 078.00 | - 331.00 |
| Net income from associates (fin.) | - 418.00 | - 198.00 | 1 375.00 | 29 941.00 | -6 052.00 |
| Pre-tax profit | 6 804.00 | 7 185.00 | 11 292.00 | 10 764.00 | -5 326.00 |
| Income taxes | - 726.00 | -1 534.00 | -1 470.00 | 4 248.00 | - 610.00 |
| Net earnings | 6 078.00 | 5 651.00 | 9 822.00 | 15 012.00 | -5 936.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 113.00 | 114.00 | 969.00 | 1 476.00 | 1 310.00 |
| Intangible rights | 1 362.00 | 1 212.00 | 1 262.00 | 1 079.00 | 1 018.00 |
| Goodwill | 1 111.00 | 747.00 | 492.00 | 239.00 | |
| Intangible assets total | 2 586.00 | 2 073.00 | 2 723.00 | 2 794.00 | 2 328.00 |
| Land and waters | 12 189.00 | 12 547.00 | 6 978.00 | 6 650.00 | 6 321.00 |
| Buildings | 1 253.00 | 543.00 | 799.00 | 714.00 | |
| Machinery and equipment | 4 961.00 | 5 274.00 | 7 179.00 | 7 725.00 | 6 167.00 |
| Tangible assets total | 18 403.00 | 18 364.00 | 14 157.00 | 15 174.00 | 13 202.00 |
| Participating interests | 7 008.00 | 8 574.00 | 9 949.00 | 14 137.00 | 7 553.00 |
| Investments total | 8 146.00 | 9 648.00 | 11 288.00 | 15 256.00 | 8 541.00 |
| Non-current loans receivable | 65 903.00 | 68 677.00 | 74 164.00 | 65 841.00 | 83 760.00 |
| Non-current other receivables | 1 200.00 | 1 401.00 | 2 664.00 | 11 007.00 | 10 754.00 |
| Long term receivables total | 67 103.00 | 70 078.00 | 76 828.00 | 76 848.00 | 94 514.00 |
| Finished products/goods | 2 990.00 | 2 684.00 | 6 046.00 | 9 642.00 | 16 215.00 |
| Advance payments | 469.00 | 26.00 | |||
| Inventories total | 2 990.00 | 3 153.00 | 6 072.00 | 9 642.00 | 16 215.00 |
| Current trade debtors | 26 475.00 | 43 692.00 | 31 456.00 | 25 090.00 | 21 181.00 |
| Current owed by particip. interest comp. | 8 975.00 | 7 184.00 | 7 408.00 | 7 765.00 | 7 421.00 |
| Prepayments and accrued income | 820.00 | 2 054.00 | 2 051.00 | 2 421.00 | 3 944.00 |
| Current other receivables | 36 674.00 | 28 098.00 | 18 737.00 | 7 028.00 | 8 390.00 |
| Current deferred tax assets | 695.00 | 361.00 | 426.00 | 5 705.00 | 4 259.00 |
| Short term receivables total | 73 639.00 | 81 389.00 | 60 078.00 | 48 009.00 | 45 195.00 |
| Cash and bank deposits | 26 276.00 | 44 400.00 | 52 418.00 | 51 979.00 | 33 750.00 |
| Cash and cash equivalents | 26 276.00 | 44 400.00 | 52 418.00 | 51 979.00 | 33 750.00 |
| Balance sheet total (assets) | 199 143.00 | 229 105.00 | 223 564.00 | 219 702.00 | 213 745.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 125.00 | 15 125.00 | 15 125.00 | 15 125.00 | 15 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 268.00 | 5 441.00 | 148.00 | ||
| Retained earnings | 144 407.00 | 148 917.00 | 151 032.00 | 156 037.00 | 176 348.00 |
| Profit of the financial year | 6 078.00 | 5 651.00 | 9 822.00 | 15 012.00 | -5 936.00 |
| Minority interest (BS) | -2 582.00 | 1 650.00 | 4 643.00 | 4 507.00 | 3 334.00 |
| Shareholders equity total | 163 528.00 | 171 843.00 | 182 890.00 | 197 122.00 | 190 019.00 |
| Non-current advances received | 1 273.00 | 1 219.00 | 880.00 | 1 233.00 | |
| Non-current owed to group member | 645.00 | ||||
| Non-current other liabilities | 1 046.00 | 1 080.00 | 2 138.00 | 104.00 | 109.00 |
| Non-current deferred tax liabilities | 1 323.00 | 1 400.00 | |||
| Non-current liabilities total | 1 046.00 | 2 998.00 | 3 357.00 | 2 307.00 | 2 742.00 |
| Current loans from credit institutions | 18 082.00 | 18 158.00 | 11 822.00 | 96.00 | 24.00 |
| Advances received | 875.00 | 389.00 | 13.00 | ||
| Current trade creditors | 7 689.00 | 16 233.00 | 13 627.00 | 10 344.00 | 10 670.00 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 1 072.00 | 344.00 | |||
| Other non-interest bearing current liabilities | 8 729.00 | 17 906.00 | 11 135.00 | 9 820.00 | 10 290.00 |
| Accruals and deferred income | 69.00 | 19.00 | |||
| Current liabilities total | 34 569.00 | 54 264.00 | 37 317.00 | 20 273.00 | 20 984.00 |
| Balance sheet total (liabilities) | 199 143.00 | 229 105.00 | 223 564.00 | 219 702.00 | 213 745.00 |
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