JAF ApS — Credit Rating and Financial Key Figures
CVR number: 26175402
Blåklokkevej 35, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.61 | -14.27 | -13.58 | -14.22 | |
| Gross profit | -13.14 | -14.61 | -14.27 | -13.58 | -14.22 |
| EBIT | -13.14 | -14.61 | -14.27 | -13.58 | -14.22 |
| Other financial income | 26.25 | 21.42 | 7.36 | 34.60 | |
| Other financial expenses | -6.46 | -7.21 | -17.01 | -15.65 | -18.02 |
| Net income from associates (fin.) | 238.87 | 387.93 | 408.73 | 605.72 | 897.69 |
| Pre-tax profit | 245.52 | 387.52 | 377.45 | 583.85 | 900.06 |
| Income taxes | -2.05 | 0.10 | 6.44 | 4.40 | -1.65 |
| Net earnings | 243.48 | 387.62 | 383.90 | 588.25 | 898.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 571.04 | 3 728.97 | 3 767.69 | 4 013.41 | 4 236.21 |
| Participating interests | 66.89 | ||||
| Investments total | 3 571.04 | 3 728.97 | 3 767.69 | 4 013.41 | 4 303.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.26 | 738.36 | 844.52 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 131.95 | 121.02 | 111.89 | 168.78 | 257.62 |
| Short term receivables total | 404.30 | 121.02 | 111.89 | 907.14 | 1 102.14 |
| Cash and bank deposits | 1 296.22 | 1 847.69 | 2 378.73 | 1 834.39 | 1 635.15 |
| Cash and cash equivalents | 1 296.22 | 1 847.69 | 2 378.73 | 1 834.39 | 1 635.15 |
| Balance sheet total (assets) | 5 271.56 | 5 697.68 | 6 258.31 | 6 754.95 | 7 040.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Other reserves | 1 092.07 | 1 109.99 | 1 118.72 | 1 074.44 | 1 272.13 |
| Retained earnings | 3 704.14 | 3 929.69 | 4 213.58 | 4 641.76 | 4 332.32 |
| Profit of the financial year | 243.48 | 387.62 | 383.90 | 588.25 | 898.41 |
| Shareholders equity total | 5 259.69 | 5 552.30 | 5 841.20 | 6 429.45 | 6 627.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 88.58 | 336.14 | 205.24 | ||
| Short-term deferred tax liabilities | 44.92 | 69.10 | 108.39 | 400.66 | |
| Current liabilities total | 11.88 | 145.38 | 417.11 | 325.50 | 412.54 |
| Balance sheet total (liabilities) | 5 271.56 | 5 697.68 | 6 258.31 | 6 754.95 | 7 040.39 |
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