JGSBO ApS — Credit Rating and Financial Key Figures
CVR number: 40598987
Folden 49, 7500 Holstebro
soren@jysk-caravan.dk
tel: 25339354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.36 | 82.51 | 85.03 | 90.04 | 116.65 |
| Total depreciation | -27.47 | -27.47 | -27.47 | -27.47 | |
| EBIT | 72.36 | 55.04 | 57.56 | 62.57 | 89.19 |
| Other financial income | 0.98 | 1.76 | |||
| Other financial expenses | -10.09 | -11.24 | -15.23 | -63.37 | -68.68 |
| Pre-tax profit | 62.28 | 43.80 | 42.33 | 0.18 | 22.27 |
| Income taxes | -12.00 | -16.03 | -15.47 | -6.07 | -10.93 |
| Net earnings | 50.28 | 27.77 | 26.87 | -5.90 | 11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.13 | 1 665.67 | 1 638.20 | 1 610.74 | 1 583.27 |
| Tangible assets total | 1 693.13 | 1 665.67 | 1 638.20 | 1 610.74 | 1 583.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.12 | ||||
| Current other receivables | 3.19 | 3.23 | |||
| Short term receivables total | 34.30 | 3.23 | |||
| Cash and bank deposits | 55.16 | 6.96 | 30.45 | 65.48 | |
| Cash and cash equivalents | 55.16 | 6.96 | 30.45 | 65.48 | |
| Balance sheet total (assets) | 1 748.29 | 1 672.63 | 1 668.65 | 1 645.04 | 1 651.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.36 | 42.92 | 70.68 | 97.55 | 91.65 |
| Profit of the financial year | 50.28 | 27.77 | 26.87 | -5.90 | 11.33 |
| Shareholders equity total | 82.92 | 110.68 | 137.55 | 131.65 | 142.98 |
| Non-current loans from credit institutions | 1 085.53 | 1 044.37 | 1 022.93 | 1 002.53 | 974.44 |
| Non-current other liabilities | 41.15 | ||||
| Non-current liabilities total | 1 126.68 | 1 044.37 | 1 022.93 | 1 002.53 | 974.44 |
| Current loans from credit institutions | 41.15 | 41.94 | 25.57 | 37.27 | 28.52 |
| Current owed to group member | 426.00 | 427.80 | 438.51 | 460.28 | |
| Other non-interest bearing current liabilities | 497.55 | 49.63 | 54.81 | 35.08 | 45.74 |
| Current liabilities total | 538.70 | 517.57 | 508.18 | 510.86 | 534.55 |
| Balance sheet total (liabilities) | 1 748.29 | 1 672.63 | 1 668.65 | 1 645.04 | 1 651.97 |
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