JSK FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 11995446
Højmevej 19, Dyrup 5250 Odense SV
bpe@man-fyn.dk
tel: 63171270
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.71 | 4 213.06 | 4 143.86 | 4 048.23 | 2 944.82 |
| Employee benefit expenses | - 838.17 | - 782.19 | - 849.38 | - 824.72 | -26.77 |
| Total depreciation | -3 018.19 | -2 839.13 | -2 993.02 | -2 383.70 | -2 710.58 |
| EBIT | 449.35 | 591.75 | 301.46 | 839.80 | 261.01 |
| Other financial income | 410.32 | 323.63 | 276.31 | 475.29 | 739.79 |
| Other financial expenses | - 263.65 | - 257.27 | - 244.58 | - 307.19 | - 642.18 |
| Net income from associates (fin.) | - 440.00 | 180.00 | |||
| Pre-tax profit | 596.02 | 658.11 | - 106.81 | 1 007.90 | 538.62 |
| Income taxes | - 133.34 | - 144.87 | -73.30 | - 221.74 | -78.88 |
| Net earnings | 462.68 | 513.25 | - 180.11 | 786.16 | 459.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 051.73 | 10 494.42 | 12 242.41 | 8 384.78 | 10 908.00 |
| Tangible assets total | 12 051.73 | 10 494.42 | 12 242.41 | 8 384.78 | 10 908.00 |
| Participating interests | 130.00 | ||||
| Investments total | 130.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 881.27 | 5 914.50 | 5 191.00 | 6 105.33 | 5 699.70 |
| Current owed by particip. interest comp. | 1 042.72 | 1 505.73 | 3 071.90 | ||
| Current other receivables | 63.73 | 58.39 | 55.42 | 171.11 | 288.26 |
| Current deferred tax assets | 759.48 | 780.32 | 879.57 | 792.48 | 776.00 |
| Short term receivables total | 7 704.48 | 6 753.20 | 7 168.71 | 8 574.66 | 9 835.86 |
| Cash and bank deposits | 18.71 | 225.50 | 8.86 | 151.43 | 43.23 |
| Cash and cash equivalents | 18.71 | 225.50 | 8.86 | 151.43 | 43.23 |
| Balance sheet total (assets) | 19 774.92 | 17 473.13 | 19 419.98 | 17 110.87 | 20 917.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 117.80 | ||
| Retained earnings | 2 381.53 | 2 444.21 | 2 957.46 | 2 659.55 | 3 445.71 |
| Profit of the financial year | 462.68 | 513.25 | - 180.11 | 786.16 | 459.73 |
| Shareholders equity total | 4 244.21 | 4 357.46 | 3 777.34 | 4 563.51 | 4 905.44 |
| Non-current leasing loans | 6 869.83 | 6 631.82 | 5 879.96 | 5 259.58 | 7 065.37 |
| Non-current deferred tax liabilities | 28.97 | 83.42 | |||
| Non-current liabilities total | 6 898.80 | 6 715.24 | 5 879.96 | 5 259.58 | 7 065.37 |
| Current loans from credit institutions | 3 969.68 | 2 835.07 | 6 204.29 | 3 017.38 | 3 551.95 |
| Advances received | 225.25 | 49.15 | 96.24 | 38.96 | |
| Short-term deferred tax liabilities | 272.70 | 10.13 | 16.55 | ||
| Other non-interest bearing current liabilities | 4 388.25 | 3 329.98 | 3 492.68 | 4 174.16 | 5 355.36 |
| Accruals and deferred income | 1.28 | ||||
| Current liabilities total | 8 631.90 | 6 400.43 | 9 762.68 | 7 287.78 | 8 946.27 |
| Balance sheet total (liabilities) | 19 774.92 | 17 473.13 | 19 419.98 | 17 110.87 | 20 917.08 |
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