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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 670.13 | 437.19 | 638.26 | 204.13 | 1 156.48 |
| Other financial expenses | -33.03 | - 116.26 | - 199.91 | -1 092.79 | - 333.46 |
| Net income from associates (fin.) | 681.95 | 569.17 | 561.98 | ||
| Pre-tax profit | 1 270.38 | 836.43 | 945.50 | - 944.16 | 757.79 |
| Income taxes | - 129.44 | -58.94 | -84.72 | ||
| Net earnings | 1 140.94 | 777.49 | 860.77 | - 944.16 | 757.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 692.86 | 2 962.03 | |||
| Investments total | 2 692.86 | 2 962.03 | |||
| Non-current loans receivable | 1 674.86 | 1 438.64 | 1 502.75 | 1 062.69 | 715.96 |
| Long term receivables total | 1 674.86 | 1 438.64 | 1 502.75 | 1 062.69 | 715.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.33 | ||||
| Current other receivables | 6.45 | 5 004.35 | 10 060.33 | 254.40 | 246.58 |
| Short term receivables total | 10.78 | 5 004.35 | 10 060.33 | 254.40 | 246.58 |
| Other current investments | 9 572.53 | 9 017.25 | 8 718.51 | 7 434.85 | 7 709.63 |
| Cash and bank deposits | 6 440.11 | 2 768.14 | 1 732.12 | 12 317.61 | 13 155.17 |
| Cash and cash equivalents | 16 012.64 | 11 785.38 | 10 450.64 | 19 752.46 | 20 864.80 |
| Balance sheet total (assets) | 20 391.14 | 21 190.40 | 22 013.71 | 21 069.55 | 21 827.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 565.86 | 2 835.03 | |||
| Retained earnings | 16 536.16 | 17 407.92 | 21 020.44 | 21 881.21 | 20 937.05 |
| Profit of the financial year | 1 140.94 | 777.49 | 860.77 | - 944.16 | 757.79 |
| Shareholders equity total | 20 367.95 | 21 145.44 | 22 006.21 | 21 062.05 | 21 819.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 15.69 | 37.46 | |||
| Current liabilities total | 23.19 | 44.96 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 20 391.14 | 21 190.40 | 22 013.71 | 21 069.55 | 21 827.34 |
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