J.A. Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 44100541
Lindholm Havnevej 38 A, 5800 Nyborg
tel: 75650094
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 161.54 | 30 054.28 |
| Employee benefit expenses | -10 817.33 | -15 136.75 |
| Total depreciation | -5 382.34 | -6 497.37 |
| EBIT | 17 961.87 | 8 420.17 |
| Other financial income | 144.55 | 32.32 |
| Other financial expenses | -1 050.25 | -2 136.71 |
| Pre-tax profit | 17 056.16 | 6 315.78 |
| Income taxes | -1 004.00 | 2 184.34 |
| Net earnings | 16 052.16 | 8 500.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5 733.00 | 5 096.00 |
| Intangible assets total | 5 733.00 | 5 096.00 |
| Land and waters | 1 074.98 | |
| Buildings | 511.11 | 647.93 |
| Machinery and equipment | 69 274.06 | 72 514.52 |
| Advance payments and construction in progress | 1 112.20 | 9 200.27 |
| Tangible assets total | 70 897.36 | 83 437.71 |
| Investments total | 747.29 | 694.79 |
| Long term receivables total | ||
| Raw materials and consumables | 614.18 | 843.30 |
| Inventories total | 614.18 | 843.30 |
| Current trade debtors | 70.63 | 8 674.71 |
| Current amounts owed by group member comp. | 1 913.17 | |
| Prepayments and accrued income | 1 013.14 | 1 011.27 |
| Current other receivables | 853.58 | |
| Short term receivables total | 3 850.52 | 9 685.99 |
| Cash and bank deposits | 23 581.69 | 33 736.28 |
| Cash and cash equivalents | 23 581.69 | 33 736.28 |
| Balance sheet total (assets) | 105 424.04 | 133 494.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 000.00 |
| Retained earnings | 45 636.55 | 60 688.71 |
| Profit of the financial year | 16 052.16 | 8 500.12 |
| Shareholders equity total | 65 688.71 | 71 188.83 |
| Provisions | 9 724.00 | 7 110.00 |
| Non-current loans from credit institutions | 12 751.99 | 24 101.97 |
| Non-current liabilities total | 12 751.99 | 24 101.97 |
| Current loans from credit institutions | 1 662.30 | 4 486.91 |
| Advances received | 275.00 | |
| Current trade creditors | 3 749.53 | 7 603.32 |
| Current owed to participating | 0.11 | |
| Current owed to group member | 991.41 | |
| Short-term deferred tax liabilities | 1 004.00 | 936.00 |
| Other non-interest bearing current liabilities | 10 843.51 | 16 800.52 |
| Current liabilities total | 17 259.34 | 31 093.27 |
| Balance sheet total (liabilities) | 105 424.04 | 133 494.07 |
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