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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.79 | -5.66 | 0.26 | 22.31 | -11.46 |
| EBIT | 116.79 | -5.66 | 0.26 | 22.31 | -11.46 |
| Pre-tax profit | 116.79 | -5.66 | 0.26 | 22.31 | -11.46 |
| Income taxes | -26.34 | 1.42 | -0.06 | -5.58 | 2.86 |
| Net earnings | 90.44 | -4.25 | 0.19 | 16.73 | -8.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.26 | 6.70 | 4.00 | |
| Short term receivables total | 0.00 | 0.26 | 6.70 | 4.00 | |
| Cash and bank deposits | 154.70 | 45.64 | 41.26 | 69.74 | 48.04 |
| Cash and cash equivalents | 154.70 | 45.64 | 41.26 | 69.74 | 48.04 |
| Balance sheet total (assets) | 154.70 | 45.90 | 47.95 | 69.74 | 56.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -40.54 | 49.90 | 45.65 | 45.85 | 62.58 |
| Profit of the financial year | 90.44 | -4.25 | 0.19 | 16.73 | -8.59 |
| Shareholders equity total | 50.00 | 45.75 | 45.95 | 62.68 | 54.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 4.65 | 1.56 | 1.56 | 1.48 | -0.81 |
| Short-term deferred tax liabilities | 26.34 | -1.42 | 0.06 | 5.58 | 2.86 |
| Other non-interest bearing current liabilities | 71.21 | 0.38 | |||
| Current liabilities total | 104.70 | 0.14 | 2.01 | 7.06 | 2.05 |
| Balance sheet total (liabilities) | 154.70 | 45.90 | 47.95 | 69.74 | 56.14 |
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