JS Møn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37647497
Snesere Torpvej 6, Snesere 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.00 | 1 356.00 | 879.00 | 44.00 | 311.95 |
| Other operating income | 415.00 | 456.00 | 614.00 | 148.00 | 553.91 |
| External services | -27.00 | -28.00 | -32.00 | -75.00 | -70.28 |
| Gross profit | 967.00 | 1 784.00 | 1 461.00 | 117.00 | 795.57 |
| Other operating expenses | -70.00 | - 136.00 | - 191.00 | - 303.00 | - 239.58 |
| Total depreciation | -26.00 | -31.00 | -81.00 | - 243.00 | - 294.12 |
| EBIT | 871.00 | 1 617.00 | 1 189.00 | - 429.00 | 261.87 |
| Other financial income | 2.00 | 2.00 | 152.00 | 27.00 | 39.03 |
| Other financial expenses | -71.00 | - 218.00 | - 237.00 | - 156.00 | - 149.75 |
| Pre-tax profit | 802.00 | 1 401.00 | 1 104.00 | - 558.00 | 151.14 |
| Income taxes | -49.00 | -12.00 | -57.00 | 125.00 | 29.70 |
| Net earnings | 753.00 | 1 389.00 | 1 047.00 | - 433.00 | 180.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.00 | 3 208.00 | 3 256.00 | 3 211.00 | 3 165.18 |
| Buildings | 529.00 | 1 177.00 | 829.43 | ||
| Tangible assets total | 2 035.00 | 3 208.00 | 3 785.00 | 4 388.00 | 3 994.62 |
| Holdings in group member companies | 2 841.00 | 3 597.00 | 3 126.00 | 1 868.00 | 1 712.86 |
| Investments total | 2 841.00 | 3 597.00 | 3 126.00 | 1 868.00 | 1 712.86 |
| Non-current other receivables | 363.22 | ||||
| Long term receivables total | 363.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 91.00 | 369.00 | 1 039.00 | 972.71 |
| Prepayments and accrued income | 31.00 | 418.00 | 19.83 | ||
| Current other receivables | 63.00 | 9.00 | 55.00 | 121.49 | |
| Current deferred tax assets | 10.00 | 40.00 | 246.00 | 225.00 | 7.79 |
| Short term receivables total | 55.00 | 194.00 | 655.00 | 1 737.00 | 1 121.82 |
| Cash and bank deposits | 247.00 | 827.00 | 1 133.00 | 1 260.00 | 838.67 |
| Cash and cash equivalents | 247.00 | 827.00 | 1 133.00 | 1 260.00 | 838.67 |
| Balance sheet total (assets) | 5 178.00 | 7 826.00 | 8 699.00 | 9 253.00 | 8 031.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 61.00 | 63.30 |
| Other reserves | 11.00 | 812.00 | 340.00 | -1.00 | |
| Retained earnings | 2 287.00 | 2 127.00 | 3 871.00 | 5 196.00 | 4 700.32 |
| Profit of the financial year | 753.00 | 1 389.00 | 1 047.00 | - 433.00 | 180.84 |
| Shareholders equity total | 3 214.00 | 4 492.00 | 5 426.00 | 4 873.00 | 4 994.46 |
| Provisions | 19.00 | 218.00 | 87.97 | ||
| Non-current loans from credit institutions | 1 543.00 | 1 455.00 | 2 504.00 | 2 446.00 | 2 368.15 |
| Non-current other liabilities | -10.00 | 32.00 | |||
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 1 543.00 | 1 455.00 | 2 504.00 | 2 478.00 | 2 368.15 |
| Current loans from credit institutions | 87.00 | 1 480.00 | 69.00 | 62.00 | 76.58 |
| Current trade creditors | 707.00 | ||||
| Current owed to participating | 131.00 | 210.00 | 286.00 | 318.00 | 337.71 |
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 23.00 | 37.00 | 232.00 | 8.46 | |
| Other non-interest bearing current liabilities | 180.00 | 143.00 | 163.00 | 597.00 | 157.85 |
| Current liabilities total | 421.00 | 1 879.00 | 750.00 | 1 684.00 | 580.61 |
| Balance sheet total (liabilities) | 5 178.00 | 7 826.00 | 8 699.00 | 9 253.00 | 8 031.20 |
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