JAS Group IVS — Credit Rating and Financial Key Figures

CVR number: 37578843
Gl Guldagervej 17 B, Hjerting 6710 Esbjerg V
anders.sindberg@os.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit116.79-5.660.2622.31-11.46
EBIT116.79-5.660.2622.31-11.46
Pre-tax profit116.79-5.660.2622.31-11.46
Income taxes-26.341.42-0.06-5.582.86
Net earnings90.44-4.250.1916.73-8.59

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total4.10
Long term receivables total
Inventories total
Current other receivables0.000.266.704.00
Short term receivables total0.000.266.704.00
Cash and bank deposits154.7045.6441.2669.7448.04
Cash and cash equivalents154.7045.6441.2669.7448.04
Balance sheet total (assets)154.7045.9047.9569.7456.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.100.100.100.100.10
Retained earnings-40.5449.9045.6545.8562.58
Profit of the financial year90.44-4.250.1916.73-8.59
Shareholders equity total50.0045.7545.9562.6854.09
Non-current liabilities total
Current trade creditors2.50
Current owed to participating4.651.561.561.48-0.81
Short-term deferred tax liabilities26.34-1.420.065.582.86
Other non-interest bearing current liabilities71.210.38
Current liabilities total104.700.142.017.062.05
Balance sheet total (liabilities)154.7045.9047.9569.7456.14
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