JS PROPUTEC A/S
CVR number: 89901510
Hvidevold 1, 9800 Hjørring
info@jsproputec.com
tel: 98903242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 134.37 | 13 799.34 | 14 390.63 | 18 656.31 | 22 692.33 |
| Employee benefit expenses | -9 725.35 | -10 884.42 | -11 649.37 | -12 679.05 | -14 770.21 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | - 398.02 | - 581.59 | - 812.75 | - 859.09 | -1 003.69 |
| EBIT | 2 011.01 | 2 333.33 | 1 921.84 | 5 118.17 | 6 918.43 |
| Other financial income | 31.16 | 6.22 | 106.87 | ||
| Other financial expenses | - 183.98 | - 182.28 | - 156.62 | - 304.79 | - 187.77 |
| Pre-tax profit | 1 827.03 | 2 182.20 | 1 765.22 | 4 819.59 | 6 837.53 |
| Income taxes | - 411.09 | - 491.03 | - 441.42 | -1 109.57 | -1 510.45 |
| Net earnings | 1 415.93 | 1 691.18 | 1 323.80 | 3 710.03 | 5 327.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 761.05 | 678.59 | 512.43 | 346.27 | |
| Intangible assets total | 761.05 | 678.59 | 512.43 | 346.27 | |
| Land and waters | 8 536.45 | 8 547.51 | 9 463.95 | 10 252.40 | 10 039.66 |
| Buildings | 207.27 | 294.14 | 297.59 | 753.52 | 1 154.22 |
| Machinery and equipment | 1 043.63 | 872.73 | 713.38 | 540.75 | 280.26 |
| Advance payments and construction in progress | 462.85 | ||||
| Tangible assets total | 9 787.35 | 9 714.39 | 10 474.91 | 11 546.67 | 11 936.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 841.28 | 7 040.42 | 7 173.51 | 6 365.06 | 8 237.91 |
| Finished products/goods | 234.10 | 193.70 | 232.88 | 181.10 | 70.50 |
| Advance payments | 57.55 | 1 021.21 | |||
| Inventories total | 7 075.38 | 7 234.12 | 7 463.94 | 7 567.37 | 8 308.41 |
| Current trade debtors | 2 223.29 | 2 341.93 | 3 222.84 | 5 417.90 | 3 429.35 |
| Prepayments and accrued income | 467.50 | 382.33 | 292.20 | 235.03 | 460.82 |
| Current other receivables | 1 313.25 | 3 707.52 | 3 391.10 | 5 756.90 | 2 983.28 |
| Current deferred tax assets | 404.00 | 82.00 | 124.00 | ||
| Short term receivables total | 4 004.04 | 6 431.79 | 7 310.14 | 11 491.83 | 6 997.44 |
| Cash and bank deposits | 1.76 | 2.87 | 1.29 | 6 123.34 | 2 768.45 |
| Cash and cash equivalents | 1.76 | 2.87 | 1.29 | 6 123.34 | 2 768.45 |
| Balance sheet total (assets) | 20 868.53 | 24 144.22 | 25 928.88 | 37 241.65 | 30 357.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 639.87 | 639.87 | 639.87 | 639.87 | 587.08 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 593.62 | 529.30 | 399.50 | -2 729.91 | |
| Retained earnings | 3 503.77 | 3 326.09 | 4 081.58 | 3 535.18 | 4 427.41 |
| Profit of the financial year | 1 415.93 | 1 691.18 | 1 323.80 | 3 710.03 | 5 327.08 |
| Shareholders equity total | 7 059.57 | 8 250.75 | 8 574.54 | 11 284.57 | 11 611.65 |
| Provisions | 1 592.02 | 1 776.08 | 1 729.44 | 1 946.33 | 2 460.06 |
| Non-current loans from credit institutions | 2 830.76 | 4 505.95 | 5 098.95 | 5 002.43 | 4 576.51 |
| Non-current liabilities total | 2 830.76 | 4 505.95 | 5 098.95 | 5 002.43 | 4 576.51 |
| Current loans from credit institutions | 2 666.42 | 1 536.11 | 1 358.25 | 625.60 | 286.31 |
| Advances received | 1 650.82 | 1 185.71 | 2 290.42 | 10 933.45 | 6 391.09 |
| Current trade creditors | 1 053.27 | 941.53 | 1 621.53 | 1 137.79 | 2 107.45 |
| Current owed to group member | 2 768.60 | 3 292.13 | 3 335.66 | 3 473.45 | |
| Short-term deferred tax liabilities | 122.51 | 211.57 | 392.67 | 861.98 | 965.54 |
| Other non-interest bearing current liabilities | 1 124.55 | 2 444.38 | 1 527.41 | 1 976.03 | 1 958.96 |
| Current liabilities total | 9 386.17 | 9 611.43 | 10 525.95 | 19 008.32 | 11 709.35 |
| Balance sheet total (liabilities) | 20 868.53 | 24 144.22 | 25 928.88 | 37 241.65 | 30 357.57 |
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