Jadroagent d. d.
ISIN: HRJDGTRA0000 | Ticker: JDGT | LEI: 74780000L0G8TVPEPY23
Country: Croatia
With 70 years of history and tradition behind us (the company was first established on January 20th, 1947), we strongly feel the duty to maintain our leading role among Croatian shipping and forwarding agencies and in the best way possible steer the company’s future growth and development in the quickly changing field of international shipping and transport. We are well aware that our policies, visions and actions in the present moment determine our course and speed in the decades to come.
Year founded1947
Served areaCroatia
HeadquartersTrg Ivana Koblera 2, 51000 Rijeka – Croatia
| Line item in (hrk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 98,089,835.00 | N/A | 108,951,886.00 |
| Noncurrent Assets | N/A | 36,938,937.00 | N/A | 43,219,314.00 |
| Property Plant And Equipment | N/A | 16,212,382.00 | N/A | 27,645,909.00 |
| Investment Property | N/A | 5,799,095.00 | N/A | 5,216,699.00 |
| Intangible Assets Other Than Goodwill | N/A | 193,962.00 | N/A | 136,159.00 |
| Investment Accounted For Using Equity Method | N/A | 1,430,831.00 | N/A | 1,539,013.00 |
| Other Noncurrent Financial Assets | N/A | 2,906,204.00 | N/A | 1,054,762.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 10,396,463.00 | N/A | 7,626,772.00 |
| Current Assets | N/A | 61,150,898.00 | N/A | 65,732,572.00 |
| Current Trade Receivables | N/A | 14,668,631.00 | N/A | 22,921,837.00 |
| Current Receivables Due From Associates | N/A | 10,834.00 | N/A | 10,806.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 52,622.00 | N/A | 3,767,359.00 |
| Other Current Receivables | N/A | 4,148,842.00 | N/A | 544,663.00 |
| Current Tax Assets Current | N/A | 508,994.00 | N/A | 0.00 |
| Other Current Financial Assets | N/A | 25,953,127.00 | N/A | 19,745,043.00 |
| Cash and cash equivalents | 14,274,832.00 | 15,567,732.00 | 15,567,732.00 | 18,512,127.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 20,730.00 | N/A | 20,730.00 |
| Equity And Liabilities | N/A | 98,089,835.00 | N/A | 108,951,886.00 |
| Equity | 82,494,956.00 | 79,967,276.00 | 79,967,276.00 | 80,974,813.00 |
| Issued Capital | N/A | 49,880,250.00 | N/A | 49,880,250.00 |
| Retained Earnings | N/A | 4,957,429.00 | N/A | 4,264,786.00 |
| Other Reserves | N/A | 1,267,201.00 | N/A | 1,410,831.00 |
| Capital Redemption Reserve | N/A | 449.00 | N/A | 449.00 |
| Statutory Reserve | N/A | 2,494,014.00 | N/A | 2,494,014.00 |
| Capital Reserve | N/A | 14,267,442.00 | N/A | 13,803,833.00 |
| Liabilities | N/A | 18,122,559.00 | N/A | 27,977,073.00 |
| Noncurrent Liabilities | N/A | 21,675.00 | N/A | 11,465.00 |
| Current Liabilities | N/A | 18,100,884.00 | N/A | 27,965,608.00 |
| Current Provisions For Employee Benefits | N/A | 1,041,384.00 | N/A | 925,190.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 8,438,734.00 | N/A | 18,112,723.00 |
| Current Advances | N/A | 3,895,348.00 | N/A | 2,822,550.00 |
| Shortterm Employee Benefits Accruals | N/A | 1,885,886.00 | N/A | 1,845,988.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 1,386,279.00 | N/A | 1,355,589.00 |
| Other Current Payables | N/A | 587,090.00 | N/A | 1,471,783.00 |
| Current Tax Liabilities Current | N/A | 125,520.00 | N/A | 646,185.00 |
| Current Dividend Payables | N/A | 730,863.00 | N/A | 775,448.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 32,437,406.00 | 35,060,779.00 |
| Interest Revenue Calculated Using Effective Interest Method | 486,412.00 | 378,182.00 |
| Other Income | 7,296,578.00 | 5,961,991.00 |
| Raw Materials And Consumables Used | 311,156.00 | 296,689.00 |
| Services Expense | 4,061,497.00 | 4,098,123.00 |
| Employee Benefits Expense | 23,590,827.00 | 22,353,760.00 |
| Depreciation And Amortisation Expense | 2,299,863.00 | 2,254,498.00 |
| Other Expense By Nature | 2,513,511.00 | 2,918,109.00 |
| Profit Loss From Operating Activities | 6,934,287.00 | 8,988,138.00 |
| Finance Income | 1,006,097.00 | 1,375,300.00 |
| Finance Costs | 1,870.00 | 1,092.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 22,843.00 | 113,453.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 143,630.00 | 108,183.00 |
| Profit Loss Before Tax | 7,938,514.00 | 10,362,346.00 |
| Income Tax Expense Continuing Operations | 1,191,987.00 | 1,895,487.00 |
| Profit (loss) | 6,746,527.00 | 8,466,859.00 |
| Line item in (hrk) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 6,746,527.00 | N/A | 8,466,859.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 20,730.00 | N/A | 0.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 2,299,863.00 | N/A | 2,254,498.00 | N/A |
| Adjustments For Provisions | 165,354.00 | N/A | -129,164.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -147,966.00 | N/A | -604,175.00 | N/A |
| Adjustments For Fair Value Gains Losses | -701,843.00 | N/A | -299,828.00 | N/A |
| Other Adjustments For Noncash Items | 1,529,215.00 | N/A | 1,420,375.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -36,000.00 | N/A | -66,520.00 | N/A |
| Cash Flows From Used In Operations | 10,968,459.00 | N/A | 14,187,129.00 | N/A |
| Interest Paid Classified As Operating Activities | 1,870.00 | N/A | 1,092.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 1,955,687.00 | N/A | 1,374,821.00 | N/A |
| Cash Flows From Used In Operating Activities | 9,010,902.00 | N/A | 12,811,216.00 | N/A |
| Dividends Received Classified As Investing Activities | 754,828.00 | N/A | 171,848.00 | N/A |
| Interest Received Classified As Investing Activities | 486,412.00 | N/A | 322,134.00 | N/A |
| Cash Flows From Used In Investing Activities | 2,258,048.00 | N/A | -2,113,772.00 | N/A |
| Dividends Paid Classified As Financing Activities | 9,976,050.00 | N/A | 7,753,049.00 | N/A |
| Cash Flows From Used In Financing Activities | -9,976,050.00 | N/A | -7,753,049.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,292,900.00 | N/A | 2,944,395.00 | N/A |
| Cash and cash equivalents | 15,567,732.00 | 14,274,832.00 | 18,512,127.00 | 15,567,732.00 |
Please note that some sums might not add up.
HRJDGTRA0000
LEI74780000L0G8TVPEPY23
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