JAS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 41004002
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.72 | 2 105.12 | 4 227.65 | 2 433.12 | 4 346.01 |
| Employee benefit expenses | -1 742.97 | -1 606.74 | -3 281.62 | -3 024.47 | -3 347.74 |
| Total depreciation | -6.00 | -9.16 | -30.30 | -64.73 | - 109.17 |
| EBIT | 369.75 | 489.21 | 915.72 | - 656.07 | 889.09 |
| Other financial income | 3.85 | 9.83 | 1.18 | 0.59 | 1.32 |
| Other financial expenses | -4.19 | -52.28 | -25.97 | -92.11 | - 137.13 |
| Pre-tax profit | 369.40 | 446.76 | 890.94 | - 747.59 | 753.28 |
| Income taxes | -81.47 | -99.70 | - 196.01 | 161.99 | - 165.86 |
| Net earnings | 287.94 | 347.06 | 694.93 | - 585.60 | 587.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 59.52 | 47.62 | |||
| Intangible assets total | 59.52 | 47.62 | |||
| Machinery and equipment | 12.00 | 12.33 | 77.92 | 156.12 | 399.25 |
| Tangible assets total | 12.00 | 12.33 | 77.92 | 156.12 | 399.25 |
| Investments total | 665.23 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 713.48 | 1 401.19 | 1 889.42 | 3 175.33 | 1 649.62 |
| Inventories total | 713.48 | 1 401.19 | 1 889.42 | 3 175.33 | 1 649.62 |
| Current trade debtors | 297.35 | 646.68 | 203.30 | 296.95 | 461.89 |
| Current amounts owed by group member comp. | 250.89 | 216.04 | 171.89 | ||
| Current other receivables | 456.32 | 1 297.73 | 242.13 | 141.67 | |
| Current deferred tax assets | 0.33 | 1.53 | 183.50 | ||
| Short term receivables total | 754.01 | 1 944.42 | 697.84 | 838.15 | 633.77 |
| Cash and bank deposits | 112.26 | 246.57 | 356.63 | 20.66 | 441.78 |
| Cash and cash equivalents | 112.26 | 246.57 | 356.63 | 20.66 | 441.78 |
| Balance sheet total (assets) | 1 591.75 | 3 604.51 | 3 021.81 | 4 249.78 | 3 837.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 287.94 | 634.99 | 1 329.92 | 744.32 | |
| Profit of the financial year | 287.94 | 347.06 | 694.93 | - 585.60 | 587.42 |
| Shareholders equity total | 337.94 | 684.99 | 1 379.92 | 794.32 | 1 381.74 |
| Provisions | 99.37 | 13.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.97 | 1 790.70 | 673.16 | ||
| Current trade creditors | 67.20 | 746.16 | 447.72 | 245.24 | 565.96 |
| Current owed to participating | 1 195.58 | 1.93 | 21.30 | 27.47 | |
| Current owed to group member | 991.58 | 114.31 | |||
| Short-term deferred tax liabilities | 81.80 | 256.90 | 121.76 | ||
| Other non-interest bearing current liabilities | 1 104.82 | 878.41 | 420.37 | 406.64 | 938.92 |
| Current liabilities total | 1 253.82 | 2 820.14 | 1 641.89 | 3 455.46 | 2 441.58 |
| Balance sheet total (liabilities) | 1 591.75 | 3 604.51 | 3 021.81 | 4 249.78 | 3 837.28 |
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