JS Stål Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38248286
Tagholm 10, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 257.49 | 349.35 | 347.41 |
| Total depreciation | - 117.73 | - 185.22 | - 185.22 | ||
| EBIT | -3.75 | -3.75 | 139.76 | 164.13 | 162.20 |
| Other financial income | 1.49 | 30.99 | 149.99 | 0.02 | |
| Other financial expenses | -4.92 | -1.46 | - 117.74 | - 234.41 | - 242.97 |
| Net income from associates (fin.) | -36.35 | 59.63 | 395.06 | 258.96 | 379.90 |
| Pre-tax profit | -43.53 | 85.41 | 567.08 | 188.68 | 299.15 |
| Income taxes | 0.53 | -5.90 | -38.46 | 12.62 | 14.42 |
| Net earnings | -43.00 | 79.50 | 528.61 | 201.30 | 313.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 812.65 | 5 627.44 | 5 442.22 | ||
| Tangible assets total | 5 812.65 | 5 627.44 | 5 442.22 | ||
| Holdings in group member companies | 2 695.20 | 2 597.15 | 2 992.21 | 2 251.17 | 2 331.07 |
| Investments total | 2 695.20 | 2 597.15 | 2 992.21 | 2 251.17 | 2 331.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.55 | 911.79 | |||
| Current deferred tax assets | 51.27 | 12.48 | 247.99 | 83.03 | |
| Short term receivables total | 40.55 | 963.06 | 12.48 | 247.99 | 83.03 |
| Cash and bank deposits | 20.59 | 57.76 | 61.43 | 21.91 | 15.05 |
| Cash and cash equivalents | 20.59 | 57.76 | 61.43 | 21.91 | 15.05 |
| Balance sheet total (assets) | 2 756.34 | 3 617.98 | 8 878.77 | 8 148.50 | 7 871.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 244.00 | 270.00 | ||
| Other reserves | 297.03 | 198.98 | 594.04 | ||
| Retained earnings | 2 352.82 | 3 021.39 | 2 705.84 | 3 584.49 | 3 515.79 |
| Profit of the financial year | -43.00 | 79.50 | 528.61 | 201.30 | 313.57 |
| Shareholders equity total | 2 656.86 | 3 578.68 | 3 878.49 | 4 079.79 | 4 149.37 |
| Provisions | 14.85 | 14.85 | 14.85 | ||
| Non-current loans from credit institutions | 3 426.70 | 3 361.81 | 3 228.23 | ||
| Non-current liabilities total | 3 426.70 | 3 361.81 | 3 228.23 | ||
| Current loans from credit institutions | 190.00 | 118.00 | 132.99 | ||
| Current trade creditors | 17.23 | 16.84 | |||
| Current owed to group member | 1 144.83 | 302.36 | 173.33 | ||
| Short-term deferred tax liabilities | 74.48 | ||||
| Other non-interest bearing current liabilities | 25.00 | 39.30 | 206.67 | 254.85 | 172.61 |
| Current liabilities total | 99.48 | 39.30 | 1 558.73 | 692.05 | 478.93 |
| Balance sheet total (liabilities) | 2 756.34 | 3 617.98 | 8 878.77 | 8 148.50 | 7 871.37 |
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