J.A.A.K. ApS — Credit Rating and Financial Key Figures
CVR number: 24223310
Bredgade 15, 6000 Kolding
hanne@mcseerup.dk
tel: 75452012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 256.50 | 71 715.21 | 53 687.47 | -1 702.17 | -1 040.81 |
| Employee benefit expenses | -65 909.47 | -60 027.71 | -11 742.77 | -6 742.51 | -3 537.84 |
| Other operating expenses | - 131.12 | -43.94 | -56.65 | ||
| Total depreciation | -9 898.92 | -10 133.47 | -1 051.53 | - 832.69 | - 596.98 |
| EBIT | 24 448.12 | 1 422.91 | 40 893.17 | -9 321.31 | -5 232.29 |
| Other financial income | 13.14 | 7 664.88 | 491.84 | 3 069.75 | |
| Other financial expenses | -1 560.60 | -1 412.59 | -1 228.30 | -6 183.57 | -1 331.08 |
| Pre-tax profit | 22 887.51 | 23.47 | 47 329.75 | -15 013.03 | -3 493.62 |
| Income taxes | -5 328.57 | - 131.75 | -10 494.69 | 378.22 | 59.80 |
| Net earnings | 17 558.94 | - 108.28 | 36 835.05 | -14 634.82 | -3 433.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 779.29 | 727.72 | |||
| Goodwill | 11 659.58 | 9 743.33 | |||
| Intangible assets total | 12 438.87 | 10 471.05 | |||
| Land and waters | 1 782.00 | 1 746.00 | 1 724.40 | ||
| Buildings | 17 387.13 | ||||
| Machinery and equipment | 28 495.21 | 61 957.80 | 2 085.94 | 829.85 | 347.78 |
| Advance payments and construction in progress | 728.33 | 520.54 | |||
| Tangible assets total | 46 610.68 | 62 478.34 | 3 867.94 | 2 575.85 | 2 072.18 |
| Other receivables | 1 309.02 | 1 239.02 | 168.00 | 108.00 | 60.00 |
| Investments total | 1 309.02 | 1 239.02 | 168.00 | 108.00 | 60.00 |
| Non-current loans receivable | 61.20 | 51.00 | |||
| Long term receivables total | 61.20 | 51.00 | |||
| Raw materials and consumables | 1 564.19 | 1 512.96 | |||
| Finished products/goods | 727.85 | 422.68 | 6 718.10 | ||
| Inventories total | 1 564.19 | 1 512.96 | 727.85 | 422.68 | 6 718.10 |
| Current trade debtors | 3 800.10 | 2 289.09 | 16.50 | 33.36 | 143.34 |
| Current amounts owed by group member comp. | 36 020.42 | 41 830.83 | 60 638.53 | 6 881.90 | 3 956.79 |
| Prepayments and accrued income | 1 167.45 | 826.04 | 180.03 | 144.94 | 57.60 |
| Current other receivables | 198.03 | 155.37 | 62.13 | 12.64 | |
| Current deferred tax assets | 93.63 | 40.64 | |||
| Short term receivables total | 41 186.00 | 45 101.33 | 60 897.20 | 7 153.83 | 4 211.01 |
| Other current investments | 3.56 | 49 605.87 | 23 915.85 | 17 116.01 | |
| Cash and bank deposits | 114.88 | 86.09 | 829.58 | 458.84 | 29.01 |
| Cash and cash equivalents | 114.88 | 89.65 | 50 435.45 | 24 374.69 | 17 145.02 |
| Balance sheet total (assets) | 103 284.83 | 120 943.34 | 116 096.44 | 34 635.05 | 30 206.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 488.58 | 14 873.65 | |||
| Shares repurchased | 3 000.00 | 1 000.00 | 60 600.00 | ||
| Retained earnings | 21 727.56 | 38 417.48 | -7 364.57 | 29 470.48 | 14 835.67 |
| Profit of the financial year | 17 558.94 | - 108.28 | 36 835.05 | -14 634.82 | -3 433.82 |
| Shareholders equity total | 42 900.09 | 54 307.85 | 90 195.49 | 14 960.67 | 11 526.85 |
| Provisions | 6 646.54 | 10 003.03 | 378.22 | 378.22 | |
| Non-current loans from credit institutions | 20 059.15 | 15 882.58 | |||
| Non-current liabilities total | 20 059.15 | 15 882.58 | |||
| Current loans from credit institutions | 11 460.73 | 13 318.89 | 5 090.61 | 19 334.82 | 18 290.03 |
| Advances received | 98.00 | ||||
| Current trade creditors | 8 678.63 | 8 256.18 | |||
| Current owed to participating | 42.99 | 301.68 | 39.19 | 133.52 | 44.25 |
| Short-term deferred tax liabilities | 4 675.99 | 869.53 | 19 955.10 | ||
| Other non-interest bearing current liabilities | 8 820.73 | 18 003.60 | 437.84 | 206.03 | 247.18 |
| Current liabilities total | 33 679.06 | 40 749.89 | 25 522.74 | 19 674.38 | 18 679.46 |
| Balance sheet total (liabilities) | 103 284.83 | 120 943.34 | 116 096.44 | 35 013.26 | 30 206.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.