JKS - ØSTERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20989238
Prinsensgade 62, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.35 | 212.49 | 288.12 | 252.34 | 102.95 |
| Employee benefit expenses | - 150.46 | - 219.70 | - 260.88 | - 161.63 | -40.22 |
| Total depreciation | -65.11 | -53.70 | -54.34 | -54.34 | -61.00 |
| EBIT | - 162.21 | -60.91 | -27.11 | 36.37 | 1.73 |
| Other financial income | 49.54 | 51.67 | 45.78 | 30.95 | 17.54 |
| Other financial expenses | - 176.88 | - 175.10 | - 195.80 | - 459.93 | - 382.68 |
| Pre-tax profit | - 289.56 | - 184.34 | - 177.12 | - 392.62 | - 363.41 |
| Income taxes | 63.35 | 37.86 | 38.80 | 85.84 | 79.80 |
| Net earnings | - 226.21 | - 146.48 | - 138.32 | - 306.78 | - 283.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 050.23 | 11 035.42 | 10 981.08 | 10 953.20 | 11 531.08 |
| Machinery and equipment | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Tangible assets total | 11 078.23 | 11 063.42 | 11 009.07 | 10 981.20 | 11 559.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.57 | 38.57 | 12.14 | 13.67 | |
| Current amounts owed by group member comp. | 2 120.18 | 1 714.08 | 1 447.22 | 979.62 | 133.90 |
| Prepayments and accrued income | 34.04 | 38.50 | 30.08 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.17 | 0.34 | |||
| Short term receivables total | 2 140.75 | 1 752.65 | 1 493.40 | 1 056.96 | 164.33 |
| Other current investments | 23.31 | 33.70 | 45.18 | 48.32 | |
| Cash and bank deposits | 133.76 | 137.62 | 155.79 | 142.77 | 135.69 |
| Cash and cash equivalents | 157.07 | 171.32 | 200.98 | 191.09 | 135.69 |
| Balance sheet total (assets) | 13 376.04 | 12 987.39 | 12 703.45 | 12 229.26 | 11 859.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 |
| Asset revaluation reserve | 3 687.69 | 3 671.00 | 3 653.87 | 3 636.74 | 3 614.42 |
| Retained earnings | 1 873.92 | 1 664.40 | 1 535.05 | 1 413.86 | 1 129.41 |
| Profit of the financial year | - 226.21 | - 146.48 | - 138.32 | - 306.78 | - 283.61 |
| Shareholders equity total | 5 466.37 | 5 319.88 | 5 181.56 | 4 874.78 | 4 591.17 |
| Provisions | 679.32 | 641.46 | 602.66 | 516.82 | 437.02 |
| Non-current loans from credit institutions | 6 746.89 | 6 588.96 | 6 383.59 | 6 441.14 | 6 325.38 |
| Non-current liabilities total | 6 746.89 | 6 588.96 | 6 383.59 | 6 441.14 | 6 325.38 |
| Current loans from credit institutions | 155.31 | 157.28 | 213.80 | 93.70 | 115.00 |
| Current trade creditors | 11.61 | 63.18 | 54.25 | 85.73 | 26.80 |
| Current owed to participating | 86.38 | 10.29 | 14.98 | 15.00 | 196.10 |
| Other non-interest bearing current liabilities | 230.17 | 206.34 | 252.61 | 202.09 | 167.63 |
| Current liabilities total | 483.47 | 437.09 | 535.64 | 396.52 | 505.53 |
| Balance sheet total (liabilities) | 13 376.04 | 12 987.39 | 12 703.45 | 12 229.26 | 11 859.10 |
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