JS SCHUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 10042755
Vejsgårdparken 40, 4241 Vemmelev
tel: 58376691
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -15.75 | -15.75 | -16.03 | -16.50 |
| EBIT | -15.75 | -15.75 | -15.75 | -16.03 | -16.50 |
| Other financial income | 552.17 | 263.67 | 373.38 | 87.85 | 401.34 |
| Other financial expenses | -36.43 | -35.44 | -39.90 | - 698.78 | -70.93 |
| Pre-tax profit | 499.99 | 212.47 | 317.74 | - 626.96 | 313.91 |
| Income taxes | - 110.67 | -47.24 | -70.47 | ||
| Net earnings | 389.32 | 165.24 | 247.27 | - 626.96 | 313.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 19.33 | 10.01 | |||
| Short term receivables total | 19.32 | 10.01 | |||
| Other current investments | 4 333.53 | 4 282.18 | 4 247.28 | 3 565.18 | 3 888.27 |
| Cash and bank deposits | 52.88 | 96.37 | 177.47 | 5.80 | 16.27 |
| Cash and cash equivalents | 4 386.41 | 4 378.54 | 4 424.75 | 3 570.98 | 3 904.54 |
| Balance sheet total (assets) | 4 386.41 | 4 378.54 | 4 424.75 | 3 590.30 | 3 914.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | 3 201.70 | 3 291.02 | 3 156.26 | 3 403.53 | 2 576.57 |
| Profit of the financial year | 389.32 | 165.24 | 247.27 | - 626.96 | 313.91 |
| Shareholders equity total | 3 916.02 | 3 881.26 | 3 828.53 | 2 901.57 | 3 215.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.86 | 307.67 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 400.78 | 396.57 | 525.16 | 642.37 | 373.90 |
| Short-term deferred tax liabilities | 52.12 | 34.18 | 53.55 | ||
| Other non-interest bearing current liabilities | 49.04 | 0.00 | |||
| Current liabilities total | 470.40 | 497.29 | 596.22 | 688.74 | 699.07 |
| Balance sheet total (liabilities) | 4 386.41 | 4 378.54 | 4 424.75 | 3 590.30 | 3 914.55 |
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