J.S. OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 16585580
Marsvej 1 B, 6000 Kolding
info@js-overfladebehandling.dk
tel: 75524322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.27 | 1 425.35 | 855.25 | -1 024.03 | - 459.78 |
| Employee benefit expenses | - 441.30 | - 643.41 | |||
| Other operating expenses | -38.51 | ||||
| Total depreciation | -57.04 | - 102.72 | - 102.72 | - 102.72 | - 115.00 |
| EBIT | 1 252.42 | 679.22 | 752.53 | -1 126.75 | - 574.78 |
| Other financial income | 84.06 | 13.66 | 1.83 | ||
| Other financial expenses | -67.76 | -4.00 | -2.30 | -2.93 | |
| Pre-tax profit | 1 268.71 | 688.88 | 750.23 | -1 129.68 | - 572.95 |
| Income taxes | - 280.80 | - 154.52 | - 165.56 | 247.88 | 126.05 |
| Net earnings | 987.91 | 534.35 | 584.67 | - 881.80 | - 446.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 509.21 | 462.50 | 359.78 | 257.07 | 142.07 |
| Tangible assets total | 1 509.21 | 462.50 | 359.78 | 257.07 | 142.07 |
| Investments total | |||||
| Non-current loans receivable | 439.61 | ||||
| Long term receivables total | 439.61 | ||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | ||
| Inventories total | 7.00 | 7.00 | 7.00 | ||
| Current trade debtors | 338.62 | 119.37 | 370.33 | 409.03 | 558.77 |
| Current amounts owed by group member comp. | 402.73 | 653.02 | 30.55 | ||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 17.35 | 248.81 | 75.46 | 73.88 | |
| Current deferred tax assets | 225.29 | 101.67 | |||
| Short term receivables total | 340.89 | 539.46 | 1 272.15 | 709.78 | 764.86 |
| Cash and bank deposits | 495.83 | 601.50 | 169.95 | 746.75 | 834.81 |
| Cash and cash equivalents | 495.83 | 601.50 | 169.95 | 746.75 | 834.81 |
| Balance sheet total (assets) | 2 792.54 | 1 610.46 | 1 808.89 | 1 713.60 | 1 741.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 250.00 | 500.00 | 600.00 | ||
| Retained earnings | - 525.75 | -37.83 | - 104.48 | 481.19 | - 400.61 |
| Profit of the financial year | 987.91 | 534.35 | 584.67 | - 881.80 | - 446.90 |
| Shareholders equity total | 1 912.17 | 1 196.52 | 1 280.19 | - 200.61 | - 647.51 |
| Provisions | 187.00 | 164.09 | 79.15 | 56.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 147.03 | 29.02 | 131.91 | 51.31 | 100.69 |
| Current owed to group member | 197.95 | 182.09 | 251.50 | 1 740.04 | 2 247.05 |
| Short-term deferred tax liabilities | 252.80 | ||||
| Other non-interest bearing current liabilities | 95.60 | 38.74 | 66.14 | 66.30 | 41.50 |
| Current liabilities total | 693.38 | 249.84 | 449.55 | 1 857.65 | 2 389.24 |
| Balance sheet total (liabilities) | 2 792.54 | 1 610.46 | 1 808.89 | 1 713.60 | 1 741.73 |
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