J.A.A.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769434
Bredgade 15, 6000 Kolding
hanne@mcseerup.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 044.49 | 75 255.15 | 92 054.98 | 101 076.48 | 72 162.53 |
| Employee benefit expenses | -47 653.77 | -62 263.91 | -75 012.58 | -65 909.47 | -60 027.71 |
| Other operating expenses | -70.32 | - 131.12 | |||
| Total depreciation | -7 600.35 | -8 940.78 | -11 291.26 | -10 118.82 | -10 432.71 |
| EBIT | 2 790.38 | 4 050.45 | 5 680.82 | 25 048.19 | 1 570.99 |
| Other financial income | 3.33 | 426.84 | |||
| Other financial expenses | -1 670.36 | -1 854.44 | -2 580.75 | -2 036.39 | -1 259.01 |
| Pre-tax profit | 1 123.35 | 2 622.85 | 3 100.08 | 23 011.80 | 311.98 |
| Income taxes | - 275.36 | - 621.33 | - 730.01 | -5 372.42 | - 145.85 |
| Net earnings | 847.99 | 2 001.52 | 2 370.06 | 17 639.38 | 166.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 847.20 | 801.09 | 1 184.88 | 779.29 | 727.72 |
| Goodwill | 15 016.67 | 15 529.58 | 13 594.58 | 11 659.58 | 9 743.33 |
| Intangible assets total | 15 863.86 | 16 330.67 | 14 779.47 | 12 438.87 | 10 471.05 |
| Land and waters | 14 324.90 | 21 426.43 | 21 289.43 | ||
| Machinery and equipment | 43 116.92 | 52 885.06 | 61 137.03 | 45 882.34 | 62 248.00 |
| Advance payments and construction in progress | 728.33 | 520.54 | |||
| Tangible assets total | 43 116.92 | 52 885.06 | 75 461.93 | 68 037.10 | 84 057.97 |
| Participating interests | 50.00 | 6 719.91 | |||
| Investments total | 50.00 | 6 719.91 | |||
| Non-current loans receivable | 30.60 | 61.20 | 81.60 | 5 073.20 | 5 031.00 |
| Non-current other receivables | 883.12 | 1 365.40 | 1 628.38 | 1 309.02 | 1 239.02 |
| Long term receivables total | 913.72 | 1 426.60 | 1 709.99 | 6 382.22 | 6 270.02 |
| Raw materials and consumables | 1 078.73 | 1 630.02 | 1 638.90 | 1 564.19 | 2 562.20 |
| Inventories total | 1 078.73 | 1 630.02 | 1 638.90 | 1 564.19 | 2 562.20 |
| Current trade debtors | 1 390.73 | 1 094.09 | 5 867.58 | 3 803.33 | 2 292.54 |
| Current amounts owed by group member comp. | 0.73 | ||||
| Prepayments and accrued income | 781.74 | 901.08 | 998.08 | 1 167.45 | 826.04 |
| Current other receivables | 122.38 | 117.68 | 262.50 | 989.73 | 1 020.31 |
| Current deferred tax assets | 768.00 | 216.91 | 334.31 | ||
| Short term receivables total | 3 062.86 | 2 329.76 | 7 128.89 | 6 294.83 | 4 138.89 |
| Other current investments | 4 402.71 | 3.56 | |||
| Cash and bank deposits | 355.74 | 425.92 | 997.76 | 179.89 | 5 252.13 |
| Cash and cash equivalents | 355.74 | 4 828.64 | 997.76 | 179.89 | 5 255.69 |
| Balance sheet total (assets) | 64 391.83 | 79 480.74 | 101 716.93 | 94 897.10 | 119 475.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 150.59 | 9 028.69 | 4 293.13 | 488.58 | |
| Shares repurchased | 103.40 | 105.80 | 1 175.00 | 1 000.00 | |
| Other reserves | 14 873.65 | ||||
| Retained earnings | -2 817.60 | - 916.40 | 4 290.71 | 5 954.70 | 22 696.19 |
| Profit of the financial year | 847.99 | 2 001.52 | 2 370.06 | 17 639.38 | 166.13 |
| Minority interest (BS) | 80.55 | ||||
| Shareholders equity total | 8 409.38 | 10 344.60 | 11 078.90 | 25 382.66 | 38 941.52 |
| Provisions | 5 483.54 | 6 115.33 | 5 969.46 | 6 637.95 | 9 967.97 |
| Non-current loans from credit institutions | 20 000.00 | 24 100.00 | 40 032.75 | 32 476.16 | 27 188.26 |
| Non-current other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 25 000.00 | 29 100.00 | 45 032.75 | 32 476.16 | 27 188.26 |
| Current loans from credit institutions | 9 648.79 | 13 847.03 | 16 975.87 | 11 849.71 | 13 953.81 |
| Current trade creditors | 6 664.14 | 10 575.24 | 12 081.95 | 8 678.63 | 8 256.18 |
| Short-term deferred tax liabilities | 704.06 | 816.34 | |||
| Other non-interest bearing current liabilities | 9 185.99 | 9 498.53 | 9 873.95 | 9 871.99 | 20 351.64 |
| Current liabilities total | 25 498.91 | 33 920.80 | 39 635.82 | 30 400.34 | 43 377.97 |
| Balance sheet total (liabilities) | 64 391.83 | 79 480.74 | 101 716.93 | 94 897.10 | 119 475.73 |
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