J. S. HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 11784909
Søndergade 40, 4900 Nakskov
nykoebingfalster@skoringen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.42 | 1 148.65 | 1 394.64 | 1 468.50 | 1 672.67 |
| Employee benefit expenses | -1 224.06 | -1 024.83 | -1 122.85 | -1 160.65 | -1 272.78 |
| Other operating expenses | -46.98 | ||||
| Total depreciation | - 104.33 | -99.70 | -88.54 | -86.46 | - 129.44 |
| EBIT | 144.03 | 24.12 | 183.25 | 174.40 | 270.45 |
| Other financial income | 92.09 | 208.27 | 202.64 | 209.31 | 227.06 |
| Other financial expenses | -95.40 | - 118.64 | -98.28 | -71.30 | - 106.67 |
| Income from other inv. held as non-curr. assets | - 275.61 | ||||
| Net income from associates (fin.) | 2 500.00 | ||||
| Pre-tax profit | - 134.90 | 113.75 | 287.62 | 312.42 | 2 890.84 |
| Income taxes | -32.24 | -25.86 | -60.86 | -97.98 | -97.13 |
| Net earnings | - 167.14 | 87.89 | 226.76 | 214.43 | 2 793.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.80 | 108.06 | 89.74 | 70.58 | 51.95 |
| Machinery and equipment | 257.33 | 178.37 | 108.15 | 40.85 | 466.94 |
| Tangible assets total | 386.13 | 286.43 | 197.89 | 111.44 | 518.89 |
| Holdings in group member companies | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Other receivables | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Non-curr. owed by group member comp. | 4 839.39 | 4 839.39 | 4 839.39 | 4 839.39 | 4 839.39 |
| Long term receivables total | 4 839.39 | 4 839.39 | 4 839.39 | 4 839.39 | 4 839.39 |
| Finished products/goods | 1 947.38 | 1 603.33 | 1 591.81 | 1 538.80 | 1 636.67 |
| Inventories total | 1 947.38 | 1 603.33 | 1 591.81 | 1 538.80 | 1 636.67 |
| Current trade debtors | 48.87 | 16.44 | 55.57 | 37.39 | 18.20 |
| Current amounts owed by group member comp. | 1 037.43 | 1 074.33 | 504.98 | 1 313.02 | 1 838.23 |
| Current other receivables | 63.31 | 442.77 | 414.10 | 120.22 | 0.00 |
| Current deferred tax assets | 20.00 | 136.42 | 551.36 | 717.42 | 554.36 |
| Short term receivables total | 1 169.61 | 1 669.96 | 1 526.01 | 2 188.05 | 2 410.79 |
| Cash and bank deposits | 32.34 | 153.98 | 39.75 | 71.97 | 211.87 |
| Cash and cash equivalents | 32.34 | 153.98 | 39.75 | 71.97 | 211.87 |
| Balance sheet total (assets) | 8 671.85 | 8 850.08 | 8 491.85 | 9 046.65 | 9 914.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 156.50 |
| Retained earnings | 5 345.60 | 5 065.45 | 5 038.95 | 5 147.91 | 5 205.84 |
| Profit of the financial year | - 167.14 | 87.89 | 226.76 | 214.43 | 2 793.71 |
| Shareholders equity total | 5 489.05 | 5 466.34 | 5 580.11 | 5 680.14 | 8 356.05 |
| Provisions | 32.32 | 28.98 | 17.19 | 6.60 | 38.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 105.36 | 70.34 | 91.59 | 88.37 | 100.80 |
| Current owed to participating | 33.54 | 20.27 | 21.08 | ||
| Current owed to group member | 2 454.65 | 2 395.30 | 2 170.62 | 2 256.62 | 403.84 |
| Short-term deferred tax liabilities | 53.24 | 137.09 | 318.59 | 856.23 | 642.73 |
| Other non-interest bearing current liabilities | 537.10 | 752.03 | 280.20 | 138.41 | 351.58 |
| Current liabilities total | 3 150.47 | 3 354.76 | 2 894.54 | 3 359.91 | 1 520.02 |
| Balance sheet total (liabilities) | 8 671.85 | 8 850.08 | 8 491.85 | 9 046.65 | 9 914.60 |
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