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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 715.21 | 53 687.47 | -1 702.17 | -1 040.81 | 17.65 |
| Employee benefit expenses | -60 027.71 | -11 742.77 | -6 742.51 | -3 537.84 | -1 327.22 |
| Other operating expenses | - 131.12 | -43.94 | -56.65 | ||
| Total depreciation | -10 133.47 | -1 051.53 | - 832.69 | - 596.98 | - 384.67 |
| EBIT | 1 422.91 | 40 893.17 | -9 321.31 | -5 232.29 | -1 694.24 |
| Other financial income | 13.14 | 7 664.88 | 491.84 | 3 069.75 | 1 345.66 |
| Other financial expenses | -1 412.59 | -1 228.30 | -6 183.57 | -1 331.08 | -1 180.48 |
| Pre-tax profit | 23.47 | 47 329.75 | -15 013.03 | -3 493.62 | -1 529.07 |
| Income taxes | - 131.75 | -10 494.69 | 378.22 | 59.80 | 445.86 |
| Net earnings | - 108.28 | 36 835.05 | -14 634.82 | -3 433.82 | -1 083.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 727.72 | ||||
| Goodwill | 9 743.33 | ||||
| Intangible assets total | 10 471.05 | ||||
| Land and waters | 1 782.00 | 1 746.00 | 1 724.40 | 1 688.11 | |
| Machinery and equipment | 61 957.80 | 2 085.94 | 829.85 | 347.78 | 527.80 |
| Advance payments and construction in progress | 520.54 | ||||
| Tangible assets total | 62 478.34 | 3 867.94 | 2 575.85 | 2 072.18 | 2 215.91 |
| Investments total | 1 239.02 | 168.00 | 108.00 | 60.00 | 60.00 |
| Non-current loans receivable | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Raw materials and consumables | 1 512.96 | ||||
| Finished products/goods | 727.85 | 422.68 | 6 718.10 | 452.28 | |
| Inventories total | 1 512.96 | 727.85 | 422.68 | 6 718.10 | 452.28 |
| Current trade debtors | 2 289.09 | 16.50 | 33.36 | 143.34 | 73.13 |
| Current amounts owed by group member comp. | 41 830.83 | 60 638.53 | 6 881.90 | 3 956.79 | 7 579.08 |
| Prepayments and accrued income | 826.04 | 180.03 | 144.94 | 57.60 | |
| Current other receivables | 155.37 | 62.13 | 12.64 | 10.32 | |
| Current deferred tax assets | 93.63 | 40.64 | 549.67 | ||
| Short term receivables total | 45 101.33 | 60 897.20 | 7 153.83 | 4 211.01 | 8 212.20 |
| Other current investments | 3.56 | 49 605.87 | 23 915.85 | 17 116.01 | 11 573.85 |
| Cash and bank deposits | 86.09 | 829.58 | 458.84 | 29.01 | 16.85 |
| Cash and cash equivalents | 89.65 | 50 435.45 | 24 374.69 | 17 145.02 | 11 590.69 |
| Balance sheet total (assets) | 120 943.34 | 116 096.44 | 34 635.05 | 30 206.31 | 22 531.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 14 873.65 | ||||
| Shares repurchased | 1 000.00 | 60 600.00 | |||
| Retained earnings | 38 417.48 | -7 364.57 | 29 470.48 | 14 835.67 | 11 401.85 |
| Profit of the financial year | - 108.28 | 36 835.05 | -14 634.82 | -3 433.82 | -1 083.21 |
| Shareholders equity total | 54 307.85 | 90 195.49 | 14 960.67 | 11 526.85 | 10 443.64 |
| Provisions | 10 003.03 | 378.22 | 378.22 | ||
| Non-current loans from credit institutions | 15 882.58 | ||||
| Non-current liabilities total | 15 882.58 | ||||
| Current loans from credit institutions | 13 318.89 | 5 090.61 | 19 334.82 | 18 290.03 | 10 159.55 |
| Advances received | 98.00 | ||||
| Current trade creditors | 8 256.18 | ||||
| Current owed to participating | 301.68 | 39.19 | 133.52 | 44.25 | 205.93 |
| Short-term deferred tax liabilities | 869.53 | 19 955.10 | |||
| Other non-interest bearing current liabilities | 18 003.60 | 437.84 | 206.03 | 247.18 | 1 721.98 |
| Current liabilities total | 40 749.89 | 25 522.74 | 19 674.38 | 18 679.46 | 12 087.45 |
| Balance sheet total (liabilities) | 120 943.34 | 116 096.44 | 35 013.26 | 30 206.31 | 22 531.08 |
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