Jacaranda A/S
CVR number: 25706382
Kirkevænget 5, Alsønderup 3400 Hillerød
ejendom@blitskov.dk
tel: 40597695
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 108.43 | 10 794.40 | 5 451.68 | -11.93 | -19.54 |
| Employee benefit expenses | -7 932.67 | -7 556.50 | -3 805.40 | -3.82 | |
| Other operating expenses | -22.71 | - 211.44 | |||
| Total depreciation | - 581.51 | - 716.68 | |||
| EBIT | 1 594.25 | 2 498.51 | 1 434.84 | -15.75 | -19.54 |
| Other financial income | 7.05 | 7.82 | 25.42 | 13.23 | 14.73 |
| Other financial expenses | -38.12 | -30.39 | -6.68 | -14.29 | -0.01 |
| Pre-tax profit | 1 563.18 | 2 475.94 | 1 453.59 | -16.82 | -4.81 |
| Income taxes | - 345.75 | - 542.93 | - 320.37 | 3.68 | 1.06 |
| Net earnings | 1 217.43 | 1 933.01 | 1 133.22 | -13.14 | -3.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 594.40 | 3 655.03 | |||
| Tangible assets total | 3 594.40 | 3 655.03 | |||
| Investments total | |||||
| Non-current other receivables | 182.80 | 182.80 | |||
| Long term receivables total | 182.80 | 182.80 | |||
| Raw materials and consumables | 796.00 | 617.00 | |||
| Inventories total | 796.00 | 617.00 | |||
| Current trade debtors | 2 531.48 | 2 482.38 | |||
| Current amounts owed by group member comp. | 5 808.47 | 1 488.04 | 1 487.77 | ||
| Prepayments and accrued income | 286.94 | 320.85 | |||
| Current other receivables | 419.57 | 170.86 | 27.14 | 0.09 | 0.77 |
| Current deferred tax assets | 3.68 | 1.06 | |||
| Short term receivables total | 3 237.99 | 2 974.10 | 5 835.61 | 1 491.81 | 1 489.60 |
| Cash and bank deposits | 607.03 | 265.06 | 735.04 | 15.67 | 3.51 |
| Cash and cash equivalents | 607.03 | 265.06 | 735.04 | 15.67 | 3.51 |
| Balance sheet total (assets) | 8 418.22 | 7 693.99 | 6 570.66 | 1 507.47 | 1 493.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 283.66 | ||||
| Retained earnings | 1 217.43 | -1 133.22 | -13.14 | ||
| Profit of the financial year | 1 217.43 | 1 933.01 | 1 133.22 | -13.14 | -3.75 |
| Shareholders equity total | 2 717.43 | 4 650.44 | 5 783.66 | 1 486.86 | 1 483.11 |
| Provisions | 249.00 | 235.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 492.85 | 365.38 | 51.41 | ||
| Current owed to group member | 3 241.64 | 299.75 | |||
| Short-term deferred tax liabilities | 299.75 | 556.93 | 555.37 | ||
| Other non-interest bearing current liabilities | 1 417.55 | 1 586.49 | 180.22 | 20.61 | 10.00 |
| Current liabilities total | 5 451.79 | 2 808.55 | 787.00 | 20.61 | 10.00 |
| Balance sheet total (liabilities) | 8 418.22 | 7 693.99 | 6 570.66 | 1 507.47 | 1 493.11 |
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