JA Generel service ApS — Credit Rating and Financial Key Figures
CVR number: 38357239
Forbindelsesvejen 89, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.92 | 464.21 | 171.17 | 89.92 | 53.86 |
| Employee benefit expenses | - 440.39 | - 521.96 | - 284.01 | -31.51 | |
| EBIT | -1.47 | -57.75 | - 112.83 | 58.40 | 53.86 |
| Other financial income | 0.04 | 0.03 | 0.01 | ||
| Other financial expenses | -13.98 | -5.26 | - 184.00 | -0.37 | - 105.75 |
| Net income from associates (fin.) | 2.56 | 118.69 | |||
| Pre-tax profit | -15.45 | -63.01 | - 294.23 | 176.76 | -51.88 |
| Income taxes | 0.57 | 13.07 | 25.10 | -12.76 | -9.23 |
| Net earnings | -14.87 | -49.94 | - 269.13 | 164.00 | -61.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.67 | 34.50 | 37.06 | 155.75 | |
| Other receivables | 182.55 | ||||
| Investments total | 37.67 | 217.05 | 37.06 | 155.75 | |
| Non-current other receivables | 182.55 | ||||
| Long term receivables total | 182.55 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 17.49 | 77.31 | 210.62 | |
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 0.57 | 57.07 | 53.17 | 25.41 | |
| Short term receivables total | 22.58 | 69.57 | 70.66 | 102.72 | 210.62 |
| Cash and bank deposits | 214.34 | 109.95 | 15.76 | 10.62 | 9.48 |
| Cash and cash equivalents | 214.34 | 109.95 | 15.76 | 10.62 | 9.48 |
| Balance sheet total (assets) | 457.13 | 396.57 | 123.47 | 269.08 | 220.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 396.82 | 381.95 | 332.01 | 62.88 | 226.88 |
| Profit of the financial year | -14.87 | -49.94 | - 269.13 | 164.00 | -61.12 |
| Shareholders equity total | 421.95 | 372.01 | 102.88 | 266.88 | 205.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.71 | 13.75 | ||
| Short-term deferred tax liabilities | 14.34 | ||||
| Other non-interest bearing current liabilities | 20.18 | 16.85 | 6.85 | 2.21 | |
| Current liabilities total | 35.18 | 24.56 | 20.59 | 2.21 | 14.34 |
| Balance sheet total (liabilities) | 457.13 | 396.57 | 123.47 | 269.08 | 220.10 |
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