JASOPELS A/S - CVR: 27612164

2022, DKK

22.12.2023

Bruttoresultat

-3.288'

Primær drift

-10.596'

Årets resultat

-14.144'

Aktiver

111''

Kortfristede aktiver

83.259'

Egenkapital

12.352'

Afkastningsgrad

-10 %

Soliditetsgrad

11 %

Likviditetsgrad

155 %

Resultat

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 25.10.2017	2015 20.10.2016
Nettoomsætning
Bruttoresultat	-3.288.269	6.042.599	8.900.878	15.876.799	16.400.674	23.940.480	19.537.741	29.910.215
Resultat af primær drift	-10.595.756	-1.100.904	-330.289	5.396.413	2.197.736	5.019.053	-5.145.889	2.921.967
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	654.898	166.399	197.150	392.943	396.236	324.269	384.498	1.159.750
Finansieringsomkostninger	-3.431.540	-2.183.508	-2.352.737	-1.803.746	-858.674	-1.118.272	-1.375.736	-1.667.026
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-17.085.455	-5.177.962	-4.457.566	5.364.862	1.735.298	4.225.050	-6.137.127	2.414.691
Resultat	-14.144.497	-4.491.349	-3.898.866	4.684.862	1.355.378	3.312.882	-4.782.127	1.887.691
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 25.10.2017	2015 20.10.2016
Kortfristede varebeholdninger	58.415.166	63.148.562	66.310.922	62.572.292	66.280.582	63.182.499	66.752.697	82.278.174
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.830.686	25.835.677	29.830.618	35.756.018	9.485.280	16.305.397	18.900.852	44.556.066
Likvider	13.125	12.807	12.906	41.907	25.223	15.862	7.296	28.402
Kortfristede aktiver	83.258.977	88.997.046	96.154.446	98.370.217	75.791.085	79.503.758	85.660.845	126.862.642
Immaterielle aktiver og goodwill	18.931.227	22.247.778	25.564.331	28.734.864	31.343.160	26.774.086	28.535.333	33.554.047
Finansielle anlægsaktiver	6.100.662	9.171.839	11.733.024	13.943.644	13.231.299	59.000	59.000	59.000
Materielle aktiver	2.496.760	3.869.335	5.332.597	454.553	799.821	1.343.519	2.090.762	3.651.585
Langfristede aktiver	27.528.649	35.288.952	42.629.952	43.133.061	45.374.280	28.176.605	30.685.095	37.264.632
Aktiver	110.787.626	124.285.998	138.784.398	141.503.278	121.165.365	107.680.363	116.345.940	164.127.274

Aktiver

22.12.2023

Passiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 25.10.2017	2015 20.10.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	12.352.203	25.854.820	30.847.405	34.985.201	65.967.246	64.611.869	61.298.987	90.081.114
Hensatte forpligtelser	3.232.000	4.153.000	4.655.000	4.987.000	5.292.000	5.448.000	5.771.000	6.966.000
Langfristet gæld til banker	6.000.000	9.000.000	12.000.000	15.109.562	268.575	1.539.858	3.580.872	0
Anden langfristet gæld	363.606	350.926	344.379	480.158	0	0	0	0
Leverandører af varer og tjenesteydelser	810.757	401.907	1.494.895	1.519.180	4.477.563	5.632.522	7.030.490	12.503.552
Kortfristede forpligtelser	53.745.456	49.796.109	55.770.776	50.941.357	49.637.544	36.080.636	45.695.081	62.583.124
Gældsforpligtelser	95.203.423	94.278.178	103.281.993	101.531.077	49.906.119	37.620.494	49.275.953	67.080.160
Forpligtelser	95.203.423	94.278.178	103.281.993	101.531.077	49.906.119	37.620.494	49.275.953	67.080.160
Passiver	110.787.626	124.285.998	138.784.398	141.503.278	121.165.365	107.680.363	116.345.940	164.127.274

Passiver

22.12.2023

Nøgletal

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 25.10.2017	2015 20.10.2016
Afkastningsgrad	-9,6 %	-0,9 %	-0,2 %	3,8 %	1,8 %	4,7 %	-4,4 %	1,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-114,5 %	-17,4 %	-12,6 %	13,4 %	2,1 %	5,1 %	-7,8 %	2,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-308,8 %	-50,4 %	-14,0 %	299,2 %	255,9 %	448,8 %	-374,0 %	175,3 %
Soliditestgrad	11,1 %	20,8 %	22,2 %	24,7 %	54,4 %	60,0 %	52,7 %	54,9 %
Likviditetsgrad	154,9 %	178,7 %	172,4 %	193,1 %	152,7 %	220,4 %	187,5 %	202,7 %

Resultat

22.12.2023

Gæld

22.12.2023

Årsrapport

22.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 22.12.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

22.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-21

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional conditions In november 2020, the goverment decided that all mink must be killed, thereby effectively closing the fur industry in Denmark. During the financial year, this has had and is expected to have a massive negative impact on the company's future earnings opportunities in the coming years. The company's management expects that the foreign market will be flooded by the machines from the Danish growers growers, which will close as a result of the intervention, which largely removes Jasopels A/ S' opportunity to sell its products and the company's activity will probably cease in the long term. Based on the executive orders on compensation, it is the management's expectation that Jasopels A / S is entitled to full compensation, as the company is a supplier to the fur industry. At the time of the financial statements the amount of the compensation is still unknown, just as it is still unknown when the compensation will be paid. Thus, no compensation has been recognized in the annual accounts. It is the expectation that the compensation will be measured on the basis of a going concern consideration, which is why the management has chosen to maintain depreciation principles, etc. to give the most accurate picture of the company's assets. It is also expected that the compensation will at least correspond to the book values.

Oplysning om usædvanlige forhold:Regeringen har i november 2020 vedtaget, at alle mink skal aflives og lukker derved reelt pelsdyrbranchen i Danmark. Dette har i regnskabsåret haft og forventes de kommende år at få massiv negativ indflydelse på selskabets fremtidige indtjeningsmuligheder. Selskabets ledelse forventer, at det udenlandske marked vil blive oversvømmet af maskinerne fra de danske avlere, der lukker som følge af indgrebet, hvilket stort set fjerner Jasopels A/S' mulighed for at sælge sine produkter og selskabets aktivitet vil formentlig ophøre på længere sigt. Med udgangspunkt i bekendtgørelsen om erstatning er det ledelsens forventning, at Jasopels A/S er berettiget til fuld erstatning, idet selskabet er leverandører til minkbranchen. På tidspunktet for regnskabsaflæggelsen er størrelsen af erstatningen fortsat ukendt, ligesom det fortsat er ukendt hvornår erstatningen vil blive udbetalt. Der er således ikke indregnet erstatning i årsregnskabet. Det er forventningen, at erstatningen vil blive udmålt ud fra en going concern betragtning, hvorfor ledelsen har valgt at fastholde afskrivningsprincipper m. v. for at give det mest retvisende billede af selskabets aktiver. Det er desuden forventningen, at erstatningen minimum vil svare til de bogførte værdier. In november 2020, the goverment decided that all mink must be killed, thereby effectively closing the fur industry in Denmark. During the financial year, this has had and is expected to have a massive negative impact on the company's future earnings opportunities in the coming years. The company's management expects that the foreign market will be flooded by the machines from the Danish growers growers, which will close as a result of the intervention, which largely removes Jasopels A/ S' opportunity to sell its products and the company's activity will probably cease in the long term. Based on the executive orders on compensation, it is the management's expectation that Jasopels A / S is entitled to full compensation, as the company is a supplier to the fur industry. At the time of the financial statements the amount of the compensation is still unknown, just as it is still unknown when the compensation will be paid. Thus, no compensation has been recognized in the annual accounts. It is the expectation that the compensation will be measured on the basis of a going concern consideration, which is why the management has chosen to maintain depreciation principles, etc. to give the most accurate picture of the company's assets. It is also expected that the compensation will at least correspond to the book values.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 07. 22 - 30. 06. 23 for Jasopels A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise of development, production, marketing, sales and servicing of product for the fur industry.