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JS.DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39165325
Sintrupvej 13, 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit128 216.00149 018.00169 617.00189 529.00207 604.19
Employee benefit expenses- 144 864.00- 156 894.87
Other operating expenses- 555.00-75.08
Total depreciation-33 253.00-36 441.56
EBIT5 245.007 567.008 876.0010 857.0014 192.69
Other financial income503.00179.93
Other financial expenses-5 910.00-6 407.65
Income from other inv. held as non-curr. assets920.00801.76
Net income from associates (fin.)2 428.002 409.05
Pre-tax profit2 922.006 208.007 003.008 798.0011 175.78
Income taxes-1 457.00-2 030.72
Net earnings2 922.006 208.007 003.007 341.009 145.05

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill352.83
Intangible assets total352.83
Land and waters35 519.0037 117.90
Buildings112 597.00112 920.87
Machinery and equipment30 646.0041 124.61
Tangible assets total178 762.00191 163.37
Participating interests14 168.0016 578.21
Investments total202 740.00247 124.00263 155.0014 266.0017 320.71
Non-current loans receivable2 416.002 608.13
Long term receivables total2 416.002 608.13
Raw materials and consumables1 348.001 282.15
Inventories total1 348.001 282.15
Current trade debtors69 180.0084 906.64
Prepayments and accrued income4 588.002 446.99
Current other receivables7 182.006 083.36
Short term receivables total80 950.0093 436.99
Cash and bank deposits77.0041.79
Cash and cash equivalents77.0041.79
Balance sheet total (assets)202 740.00247 124.00263 155.00277 819.00306 205.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital43 743.0049 953.0055 955.0050.0050.00
Shares repurchased600.001 000.00
Retained earnings-2 922.00-6 208.00-7 003.0054 706.0060 911.79
Profit of the financial year2 922.006 208.007 003.007 341.009 145.05
Shareholders equity total43 743.0049 953.0055 955.0062 697.0071 106.84
Provisions8 866.008 672.93
Non-current loans from credit institutions12 799.0012 941.06
Non-current leasing loans82 091.0087 882.70
Non-current other liabilities8 787.009 111.13
Non-current deferred tax liabilities429.001 854.82
Non-current liabilities total104 106.00111 789.72
Current loans from credit institutions12 511.0016 701.24
Current trade creditors35 143.0037 835.81
Current owed to participating461.001 001.58
Short-term deferred tax liabilities70.00231.03
Other non-interest bearing current liabilities53 884.0058 785.58
Accruals and deferred income81.0081.25
Current liabilities total102 150.00114 636.49
Balance sheet total (liabilities)43 743.0049 953.0055 955.00277 819.00306 205.98
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