JA Resources ApS — Credit Rating and Financial Key Figures

CVR number: 43349155
Lindekærvej 2, Linde 7600 Struer
henriksenjenserik@gmail.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit513.39468.29
Employee benefit expenses-40.19- 452.73
Other operating expenses- 171.40
Total depreciation-46.25
Reduction in value of non-current assets- 177.31
EBIT295.89- 202.08
Other financial income4.307.34
Other financial expenses-43.45-63.89
Pre-tax profit256.74- 258.63
Income taxes-56.4721.47
Net earnings200.27- 237.16

Assets (kDKK)

2023
2024
Intangible assets total
Buildings650.00
Machinery and equipment568.27
Tangible assets total650.00568.27
Investments total
Long term receivables total
Inventories total
Current trade debtors1 032.02
Current deferred tax assets21.47
Short term receivables total1 053.49
Cash and bank deposits775.74200.32
Cash and cash equivalents775.74200.32
Balance sheet total (assets)1 425.741 822.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings200.27
Profit of the financial year200.27- 237.16
Shareholders equity total240.273.11
Non-current liabilities total
Current trade creditors5.5515.00
Current owed to group member1 053.381 615.52
Short-term deferred tax liabilities56.4756.47
Other non-interest bearing current liabilities70.06131.98
Current liabilities total1 185.471 818.98
Balance sheet total (liabilities)1 425.741 822.08
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