JASON UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 14709479
Knoten 1, 9900 Frederikshavn
tel: 98961577
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.00 | 1 864.00 | 1 834.00 | 1 682.16 | 1 602.94 |
| Employee benefit expenses | - 131.00 | - 341.00 | - 314.83 | - 281.64 | |
| Total depreciation | -47.00 | -47.00 | -47.00 | -21.93 | -9.19 |
| Reduction in value of non-current assets | 3 100.54 | ||||
| EBIT | 1 568.00 | 1 686.00 | 1 446.00 | 1 345.39 | 4 412.66 |
| Other financial income | 20.00 | 44.00 | 78.00 | 75.59 | 78.48 |
| Other financial expenses | - 751.00 | - 693.00 | - 685.00 | - 703.01 | - 721.48 |
| Net income from associates (fin.) | 712.00 | 578.00 | - 131.00 | 410.18 | 795.95 |
| Pre-tax profit | 1 549.00 | 1 615.00 | 708.00 | 1 128.16 | 4 565.61 |
| Income taxes | - 341.00 | - 347.00 | - 156.00 | - 247.94 | - 952.08 |
| Net earnings | 1 208.00 | 1 268.00 | 552.00 | 880.22 | 3 613.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 934.00 | 21 144.00 | 21 144.00 | 21 145.31 | 14 398.73 |
| Machinery and equipment | 217.00 | 169.00 | 122.00 | 146.40 | 137.21 |
| Tangible assets total | 23 151.00 | 21 313.00 | 21 266.00 | 21 291.70 | 14 535.93 |
| Holdings in group member companies | 13 754.00 | 14 331.00 | 14 200.00 | 14 610.35 | 15 406.31 |
| Other receivables | 1 684.02 | 2 623.89 | |||
| Investments total | 13 754.00 | 14 331.00 | 14 200.00 | 16 294.37 | 18 030.20 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current other receivables | 1 786.00 | 1 736.00 | |||
| Long term receivables total | 250.00 | 2 036.00 | 1 986.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 195.00 | 17.85 | |||
| Current amounts owed by group member comp. | 229.00 | 229.00 | 337.00 | 187.15 | 143.38 |
| Prepayments and accrued income | 29.00 | 26.00 | 27.00 | 32.04 | 35.43 |
| Current other receivables | 55.00 | 79.00 | 54.00 | 1.00 | 8 706.49 |
| Current deferred tax assets | 200.00 | 333.66 | 133.53 | ||
| Short term receivables total | 508.00 | 334.00 | 618.00 | 571.70 | 9 018.84 |
| Cash and bank deposits | 359.00 | 734.00 | 368.00 | 267.42 | 174.97 |
| Cash and cash equivalents | 359.00 | 734.00 | 368.00 | 267.42 | 174.97 |
| Balance sheet total (assets) | 38 022.00 | 38 748.00 | 38 438.00 | 38 675.19 | 42 009.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 965.00 | 8 543.00 | 8 412.00 | 8 821.98 | 9 617.93 |
| Retained earnings | 3 293.00 | 3 923.00 | 5 322.00 | 5 463.70 | 5 547.97 |
| Profit of the financial year | 1 208.00 | 1 268.00 | 552.00 | 880.22 | 3 613.53 |
| Shareholders equity total | 13 466.00 | 14 734.00 | 15 286.00 | 16 165.90 | 19 779.43 |
| Provisions | 1 751.00 | 1 971.00 | 2 327.00 | 2 708.84 | 2 786.81 |
| Non-current loans from credit institutions | 10 421.00 | 9 361.00 | 8 607.00 | 7 793.72 | 4 446.11 |
| Non-current deferred tax liabilities | 78.00 | 126.00 | 874.12 | ||
| Non-current liabilities total | 10 499.00 | 9 487.00 | 8 607.00 | 7 793.72 | 5 320.22 |
| Current loans from credit institutions | 3 989.00 | 4 089.00 | 3 996.00 | 3 361.43 | 6 197.24 |
| Current trade creditors | 62.00 | 48.00 | 41.00 | 42.97 | 65.34 |
| Current owed to group member | 6 932.00 | 7 253.00 | 7 066.00 | 7 652.69 | 7 034.49 |
| Short-term deferred tax liabilities | 78.00 | 127.00 | |||
| Other non-interest bearing current liabilities | 1 323.00 | 1 088.00 | 988.00 | 949.63 | 826.41 |
| Current liabilities total | 12 306.00 | 12 556.00 | 12 218.00 | 12 006.73 | 14 123.48 |
| Balance sheet total (liabilities) | 38 022.00 | 38 748.00 | 38 438.00 | 38 675.19 | 42 009.94 |
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