JAC 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35858725
Stausvej 12, 6800 Varde
malenefs@mail.com
tel: 40303998
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.60 | 128.74 | 147.77 | 135.85 | 335.58 |
| Reduction in value of non-current assets | -67.26 | 67.26 | |||
| EBIT | 47.60 | 61.48 | 215.03 | 135.85 | 335.58 |
| Other financial income | 608.49 | 0.37 | |||
| Other financial expenses | - 202.39 | - 151.79 | -72.31 | - 125.73 | - 106.48 |
| Income from other inv. held as non-curr. assets | 28.77 | ||||
| Pre-tax profit | - 126.02 | 518.18 | 143.08 | 10.12 | 229.09 |
| Income taxes | 1.79 | -48.38 | -32.91 | -2.30 | -39.40 |
| Net earnings | - 124.23 | 469.80 | 110.18 | 7.82 | 189.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 362.82 | 3 295.56 | 3 362.82 | 4 367.44 | 1 681.41 |
| Tangible assets total | 3 362.82 | 3 295.56 | 3 362.82 | 4 367.44 | 1 681.41 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 195.14 | ||||
| Long term receivables total | 1 195.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.78 | ||||
| Current other receivables | 92.38 | 0.50 | 32.95 | 1 231.74 | |
| Current deferred tax assets | 17.22 | 15.95 | 1.93 | 7.62 | 0.63 |
| Short term receivables total | 109.61 | 16.45 | 23.71 | 40.56 | 1 232.37 |
| Cash and bank deposits | 0.69 | 8.32 | 2.43 | 1.31 | 6.33 |
| Cash and cash equivalents | 0.69 | 8.32 | 2.43 | 1.31 | 6.33 |
| Balance sheet total (assets) | 4 668.26 | 3 320.33 | 3 388.96 | 4 409.32 | 2 920.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | 109.00 | |||
| Retained earnings | - 294.28 | - 469.50 | - 108.70 | 1.48 | 9.30 |
| Profit of the financial year | - 124.23 | 469.80 | 110.18 | 7.82 | 189.70 |
| Shareholders equity total | - 368.51 | 101.30 | 160.48 | 59.30 | 249.00 |
| Non-current loans from credit institutions | 2 567.54 | 2 700.00 | 2 700.00 | 2 700.00 | 1 350.00 |
| Non-current liabilities total | 2 567.54 | 2 700.00 | 2 700.00 | 2 700.00 | 1 350.00 |
| Current trade creditors | 10.60 | ||||
| Current owed to participating | 2 403.62 | 443.31 | 456.61 | 438.21 | 449.00 |
| Current owed to group member | 3.02 | 1 189.01 | 752.98 | ||
| Short-term deferred tax liabilities | 47.10 | 17.58 | 1.98 | 38.41 | |
| Other non-interest bearing current liabilities | 55.00 | 25.59 | 54.29 | 20.83 | 80.73 |
| Current liabilities total | 2 469.22 | 519.03 | 528.48 | 1 650.03 | 1 321.12 |
| Balance sheet total (liabilities) | 4 668.26 | 3 320.33 | 3 388.96 | 4 409.32 | 2 920.11 |
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