JJS DRENGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25789199
Drengstedvej 4, Drengsted 6780 Skærbæk
tel: 73754209

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-48.67-53.67-54.85-55.50-65.24
EBIT-48.67-53.67-54.85-55.50-65.24
Other financial income670.13437.19638.26204.131 156.48
Other financial expenses-33.03- 116.26- 199.91-1 092.79- 333.46
Net income from associates (fin.)681.95569.17561.98
Pre-tax profit1 270.38836.43945.50- 944.16757.79
Income taxes- 129.44-58.94-84.72
Net earnings1 140.94777.49860.77- 944.16757.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 692.862 962.03
Investments total2 692.862 962.03
Non-current loans receivable1 674.861 438.641 502.751 062.69715.96
Long term receivables total1 674.861 438.641 502.751 062.69715.96
Inventories total
Current owed by particip. interest comp.4.33
Current other receivables6.455 004.3510 060.33254.40246.58
Short term receivables total10.785 004.3510 060.33254.40246.58
Other current investments9 572.539 017.258 718.517 434.857 709.63
Cash and bank deposits6 440.112 768.141 732.1212 317.6113 155.17
Cash and cash equivalents16 012.6411 785.3810 450.6419 752.4620 864.80
Balance sheet total (assets)20 391.1421 190.4022 013.7121 069.5521 827.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves2 565.862 835.03
Retained earnings16 536.1617 407.9221 020.4421 881.2120 937.05
Profit of the financial year1 140.94777.49860.77- 944.16757.79
Shareholders equity total20 367.9521 145.4422 006.2121 062.0521 819.84
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Other non-interest bearing current liabilities15.6937.46
Current liabilities total23.1944.967.507.507.50
Balance sheet total (liabilities)20 391.1421 190.4022 013.7121 069.5521 827.34
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