J.S. AF 1. OKTOBER 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31767695
Langemarken 32, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.14 | - 122.58 | - 122.95 | - 128.75 | -68.15 |
| Gross profit | - 114.14 | - 122.58 | - 122.95 | - 128.75 | -68.15 |
| EBIT | - 114.14 | - 122.58 | - 122.95 | - 128.75 | -68.15 |
| Other financial expenses | -4.73 | -18.01 | -22.52 | -45.82 | |
| Pre-tax profit | - 114.14 | - 127.31 | - 140.96 | - 151.27 | - 113.98 |
| Income taxes | 25.11 | 28.01 | 31.01 | 33.28 | 25.07 |
| Net earnings | -89.03 | -99.31 | - 109.95 | - 117.99 | -88.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.01 | 31.01 | 64.29 | 89.37 | |
| Short term receivables total | 28.01 | 31.01 | 64.29 | 89.37 | |
| Cash and bank deposits | 81.52 | 60.26 | 60.55 | ||
| Cash and cash equivalents | 81.52 | 60.26 | 60.55 | ||
| Balance sheet total (assets) | 5 000.00 | 5 109.53 | 5 091.27 | 5 064.29 | 5 149.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 556.02 | 4 467.00 | 4 367.70 | 4 257.75 | 4 139.76 |
| Profit of the financial year | -89.03 | -99.31 | - 109.95 | - 117.99 | -88.90 |
| Shareholders equity total | 4 592.00 | 4 492.70 | 4 382.75 | 4 264.76 | 4 175.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.81 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.70 | 12.00 | 13.00 |
| Current owed to group member | 398.00 | 606.83 | 696.82 | 717.72 | 961.06 |
| Current liabilities total | 408.00 | 616.83 | 708.52 | 799.54 | 974.06 |
| Balance sheet total (liabilities) | 5 000.00 | 5 109.53 | 5 091.27 | 5 064.29 | 5 149.92 |
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