JJS 5016 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34074305
Bastbjergvej 3, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.44 | 798.69 | 1 150.85 | 840.89 | 1 060.81 |
| Costs of management | -19.00 | -19.61 | -19.84 | -22.93 | -24.48 |
| EBIT | 1 275.44 | 779.08 | 1 131.01 | 817.96 | 1 036.34 |
| Other financial income | 236.99 | 368.79 | 234.36 | 426.82 | 340.35 |
| Other financial expenses | -2.65 | -8.97 | - 731.87 | - 389.30 | -12.50 |
| Income from other inv. held as non-curr. assets | 471.00 | 919.00 | 456.00 | 838.00 | 841.00 |
| Net income from associates (fin.) | 55.90 | 51.92 | 19.09 | 10.56 | - 474.03 |
| Pre-tax profit | 2 036.67 | 2 109.82 | 1 108.58 | 1 704.04 | 1 731.16 |
| Income taxes | - 444.69 | - 459.12 | - 245.74 | - 382.20 | - 505.02 |
| Net earnings | 1 591.98 | 1 650.71 | 862.84 | 1 321.84 | 1 226.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 188.92 | 1 240.84 | 1 259.93 | 3 887.67 | 5 539.14 |
| Investments total | 1 188.92 | 1 240.84 | 1 259.93 | 3 887.67 | 5 539.14 |
| Non-current loans receivable | 4 258.00 | 4 177.00 | 4 633.00 | 5 471.00 | 6 312.00 |
| Non-current other receivables | 534.07 | 1 544.75 | 1 355.64 | 2 017.44 | 1 888.29 |
| Long term receivables total | 4 792.07 | 5 721.75 | 5 988.64 | 7 488.44 | 8 200.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.39 | 511.14 | 728.02 | 841.15 | |
| Current other receivables | 1 197.01 | 1 023.62 | 1 255.51 | 1 422.65 | 1 733.71 |
| Current deferred tax assets | 135.01 | ||||
| Short term receivables total | 1 506.40 | 1 669.77 | 1 983.54 | 2 263.80 | 1 733.71 |
| Other current investments | 3 942.88 | 4 173.65 | 3 728.22 | 2 121.42 | 2 350.30 |
| Cash and bank deposits | 1 105.67 | 1 152.36 | 1 685.23 | 137.88 | 142.08 |
| Cash and cash equivalents | 5 048.54 | 5 326.00 | 5 413.45 | 2 259.30 | 2 492.38 |
| Balance sheet total (assets) | 12 535.94 | 13 958.37 | 14 645.56 | 15 899.21 | 17 965.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 250.00 | 250.00 | 500.00 | 135.00 |
| Other reserves | 164.50 | 216.42 | 235.51 | 246.07 | |
| Retained earnings | 8 789.63 | 10 079.70 | 11 461.32 | 11 813.59 | 13 246.51 |
| Profit of the financial year | 1 591.98 | 1 650.71 | 862.84 | 1 321.84 | 1 226.13 |
| Shareholders equity total | 11 226.12 | 12 276.83 | 12 889.66 | 13 961.51 | 14 687.64 |
| Provisions | 1 154.68 | 1 611.81 | 1 558.98 | 1 684.83 | 1 810.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 090.28 | ||||
| Short-term deferred tax liabilities | 64.40 | 169.41 | 189.10 | 299.00 | |
| Other non-interest bearing current liabilities | 90.74 | 69.73 | 27.50 | 63.77 | 78.23 |
| Current liabilities total | 155.14 | 69.73 | 196.91 | 252.88 | 1 467.50 |
| Balance sheet total (liabilities) | 12 535.94 | 13 958.37 | 14 645.56 | 15 899.21 | 17 965.53 |
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