JSS Bygge & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36695986
Møllevej 28, Tornemark 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.94 | 475.51 | 51.82 | 127.03 | 32.26 |
| Employee benefit expenses | - 641.13 | - 381.56 | - 119.57 | - 144.64 | -87.30 |
| Total depreciation | -24.25 | -24.25 | -24.25 | -21.07 | |
| EBIT | - 520.44 | 69.70 | -91.99 | -38.68 | -55.04 |
| Other financial income | 9.32 | 2.25 | 0.25 | 0.02 | |
| Other financial expenses | -9.54 | -4.49 | -10.44 | -26.61 | -13.02 |
| Pre-tax profit | - 520.66 | 67.46 | - 102.18 | -65.30 | -68.05 |
| Income taxes | 111.81 | -17.46 | |||
| Net earnings | - 408.85 | 50.00 | - 102.18 | -65.30 | -68.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.57 | 45.32 | 21.07 | ||
| Tangible assets total | 69.57 | 45.32 | 21.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 193.47 | 167.39 | 51.28 | 48.41 | 67.15 |
| Current amounts owed by group member comp. | 12.05 | 69.78 | 17.78 | 23.21 | |
| Current other receivables | 108.80 | 4.11 | 4.71 | 1.35 | |
| Current deferred tax assets | 91.34 | 91.34 | 91.34 | 91.34 | |
| Short term receivables total | 314.33 | 328.51 | 164.51 | 167.68 | 159.84 |
| Cash and bank deposits | 15.16 | 38.51 | 4.46 | 2.87 | 14.50 |
| Cash and cash equivalents | 15.16 | 38.51 | 4.46 | 2.87 | 14.50 |
| Balance sheet total (assets) | 444.06 | 412.34 | 190.04 | 170.55 | 174.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 4.98 | - 403.87 | - 353.88 | - 456.06 | - 521.35 |
| Profit of the financial year | - 408.85 | 50.00 | - 102.18 | -65.30 | -68.05 |
| Shareholders equity total | - 363.87 | - 313.88 | - 416.06 | - 481.35 | - 549.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 5.37 | 0.44 | 0.01 | |
| Current trade creditors | 303.94 | 155.77 | 274.98 | 402.26 | 424.48 |
| Current owed to participating | 24.30 | 61.19 | 53.68 | 12.47 | 45.32 |
| Current owed to group member | 22.51 | 15.01 | 22.98 | 11.86 | 16.14 |
| Other non-interest bearing current liabilities | 457.19 | 494.22 | 249.08 | 224.87 | 237.79 |
| Current liabilities total | 807.93 | 726.22 | 606.10 | 651.91 | 723.73 |
| Balance sheet total (liabilities) | 444.06 | 412.34 | 190.04 | 170.55 | 174.33 |
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