JSTS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42320420
Englandsvej 10, Tved 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.34 | 55.00 | -9.02 |
| Total depreciation | -4.05 | -12.14 | -12.14 |
| EBIT | -8.39 | 42.85 | -21.16 |
| Other financial income | 1.62 | ||
| Other financial expenses | -10.61 | -37.29 | -37.96 |
| Pre-tax profit | -19.00 | 5.57 | -57.50 |
| Income taxes | 3.29 | -3.89 | 9.98 |
| Net earnings | -15.71 | 1.67 | -47.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 210.00 | 1 197.86 | 1 185.72 |
| Tangible assets total | 1 210.00 | 1 197.86 | 1 185.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.18 | ||
| Current deferred tax assets | 3.29 | 3.29 | 9.98 |
| Short term receivables total | 3.29 | 15.47 | 9.98 |
| Cash and bank deposits | 29.03 | 71.38 | 42.05 |
| Cash and cash equivalents | 29.03 | 71.38 | 42.05 |
| Balance sheet total (assets) | 1 242.33 | 1 284.71 | 1 237.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.71 | -14.03 | |
| Profit of the financial year | -15.71 | 1.67 | -47.52 |
| Shareholders equity total | 24.29 | 25.97 | -21.56 |
| Non-current owed to group member | 1 210.53 | ||
| Non-current other liabilities | 23.40 | ||
| Non-current deferred tax liabilities | 3.89 | ||
| Non-current liabilities total | 1 210.53 | 3.89 | 23.40 |
| Current loans from credit institutions | 3.89 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 247.35 | 1 224.51 | |
| Current liabilities total | 7.50 | 1 254.85 | 1 235.90 |
| Balance sheet total (liabilities) | 1 242.33 | 1 284.71 | 1 237.75 |
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