JS.DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39165325
Sintrupvej 13, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336 201.00 | 372 629.52 | |||
| Other operating income | 1 664.00 | 4 654.84 | |||
| Costs of manufacturing | -78 507.00 | -79 731.80 | |||
| External services | - 110 340.00 | - 126 694.51 | |||
| Gross profit | 149 018.00 | 170 858.06 | |||
| Employee benefit expenses | - 116 976.00 | - 131 704.59 | |||
| Other operating expenses | -26.75 | ||||
| Total depreciation | -24 475.00 | -30 251.96 | |||
| EBIT | 1 732.00 | 7 190.00 | 5 245.00 | 7 567.00 | 8 874.76 |
| Other financial income | 34.00 | 405.41 | |||
| Other financial expenses | -1 923.00 | -3 654.47 | |||
| Income from other inv. held as non-curr. assets | 792.00 | 879.15 | |||
| Net income from associates (fin.) | 1 377.00 | 2 018.11 | |||
| Pre-tax profit | 1 449.00 | 5 964.00 | 2 922.00 | 7 847.00 | 8 522.96 |
| Income taxes | -1 639.00 | -1 519.24 | |||
| Net earnings | 1 449.00 | 5 964.00 | 2 922.00 | 6 208.00 | 7 003.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 553.00 | 23 009.76 | |||
| Buildings | 110 142.00 | 114 909.21 | |||
| Machinery and equipment | 23 413.00 | 30 792.74 | |||
| Tangible assets total | 156 108.00 | 168 711.71 | |||
| Participating interests | 9 723.00 | 11 741.23 | |||
| Investments total | 178 762.00 | 181 953.00 | 202 740.00 | 9 723.00 | 11 741.23 |
| Non-current loans receivable | 1 979.00 | 2 201.82 | |||
| Non-current other receivables | 94.50 | ||||
| Long term receivables total | 1 979.00 | 2 296.32 | |||
| Raw materials and consumables | 5 730.00 | 1 672.00 | |||
| Inventories total | 5 730.00 | 1 672.00 | |||
| Current trade debtors | 66 498.00 | 71 758.00 | |||
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 3 671.00 | 4 484.39 | |||
| Current other receivables | 2 341.00 | 2 082.90 | |||
| Current deferred tax assets | 251.60 | ||||
| Short term receivables total | 72 511.00 | 78 576.89 | |||
| Cash and bank deposits | 1 073.00 | 158.74 | |||
| Cash and cash equivalents | 1 073.00 | 158.74 | |||
| Balance sheet total (assets) | 178 762.00 | 181 953.00 | 202 740.00 | 247 124.00 | 263 156.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 35 854.00 | 41 820.00 | 43 743.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Other reserves | 450.10 | ||||
| Retained earnings | -1 449.00 | -5 964.00 | -2 922.00 | 42 695.00 | 47 852.09 |
| Profit of the financial year | 1 449.00 | 5 964.00 | 2 922.00 | 6 208.00 | 7 003.71 |
| Shareholders equity total | 35 854.00 | 41 820.00 | 43 743.00 | 49 953.00 | 55 955.91 |
| Provisions | 7 076.00 | 8 137.17 | |||
| Non-current loans from credit institutions | 7 321.00 | 6 163.58 | |||
| Non-current leasing loans | 80 854.00 | 86 400.79 | |||
| Non-current other liabilities | 8 534.00 | 8 701.77 | |||
| Non-current deferred tax liabilities | 339.00 | 184.13 | |||
| Non-current liabilities total | 97 048.00 | 101 450.27 | |||
| Current loans from credit institutions | 14 927.00 | 14 269.92 | |||
| Current trade creditors | 27 176.00 | 31 205.74 | |||
| Current owed to participating | 3 200.00 | 45.59 | |||
| Short-term deferred tax liabilities | 759.00 | ||||
| Other non-interest bearing current liabilities | 44 285.00 | 52 092.28 | |||
| Accruals and deferred income | 2 700.00 | ||||
| Current liabilities total | 93 047.00 | 97 613.54 | |||
| Balance sheet total (liabilities) | 35 854.00 | 41 820.00 | 43 743.00 | 247 124.00 | 263 156.89 |
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