JADOST ApS — Credit Rating and Financial Key Figures
CVR number: 25808282
Vester Lemtorp 55, Nørlem 7620 Lemvig
finnbroj@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -13.43 | -9.08 | 38.75 | 49.80 |
| EBIT | -21.14 | -13.43 | -9.08 | 38.75 | 49.80 |
| Other financial income | 53.03 | 110.50 | 243.85 | - 164.08 | 97.18 |
| Other financial expenses | -9.33 | -5.46 | -4.34 | -4.63 | -10.04 |
| Reduction non-current investment assets | -36.50 | -35.00 | -35.00 | -39.00 | -52.40 |
| Pre-tax profit | -13.94 | 56.62 | 195.44 | - 168.95 | 84.54 |
| Income taxes | -6.56 | -40.13 | -1.67 | -0.72 | |
| Net earnings | -13.94 | 50.06 | 155.31 | - 170.62 | 83.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 425.00 | 390.00 | 355.00 | 316.00 | 398.00 |
| Long term receivables total | 425.00 | 390.00 | 355.00 | 316.00 | 398.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 2.81 | 19.50 | 8.00 | |
| Short term receivables total | 0.42 | 2.81 | 19.50 | 8.00 | |
| Other current investments | 1 022.92 | 961.66 | 1 024.12 | 703.06 | 721.83 |
| Cash and bank deposits | 7.44 | 5.42 | 7.34 | 6.44 | 16.67 |
| Cash and cash equivalents | 1 030.37 | 967.08 | 1 031.46 | 709.50 | 738.50 |
| Balance sheet total (assets) | 1 455.79 | 1 359.89 | 1 386.46 | 1 044.99 | 1 144.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 122.00 | |
| Retained earnings | 954.26 | 827.32 | 764.37 | 915.82 | 623.20 |
| Profit of the financial year | -13.94 | 50.06 | 155.31 | - 170.62 | 83.82 |
| Shareholders equity total | 1 175.91 | 1 115.37 | 1 157.68 | 870.20 | 954.02 |
| Provisions | 6.56 | 9.75 | 17.04 | 17.82 | |
| Non-current loans from credit institutions | 229.37 | 186.96 | 196.37 | 157.75 | 172.66 |
| Non-current deferred tax liabilities | 22.67 | ||||
| Non-current liabilities total | 229.37 | 186.96 | 219.04 | 157.75 | 172.66 |
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 5.51 | 5.00 | |||
| Other non-interest bearing current liabilities | 46.00 | ||||
| Current liabilities total | 50.51 | 51.00 | |||
| Balance sheet total (liabilities) | 1 455.79 | 1 359.89 | 1 386.46 | 1 044.99 | 1 144.50 |
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