J&S af 26. september 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37500984
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -21.10 | 120.75 | 254.95 | -1.56 |
| EBIT | -19.90 | -21.10 | 120.75 | 254.95 | -1.56 |
| Other financial income | 5.12 | 5.22 | 6.24 | 0.01 | |
| Other financial expenses | -14.00 | -14.78 | -19.74 | -3.34 | - 109.40 |
| Net income from associates (fin.) | 38.47 | -5.00 | - 240.96 | ||
| Pre-tax profit | 9.69 | -35.66 | 107.24 | 251.61 | - 351.91 |
| Income taxes | -9.47 | -73.49 | |||
| Net earnings | 9.69 | -35.66 | 97.78 | 178.12 | - 351.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 260.95 | 266.17 | 271.49 | ||
| Long term receivables total | 260.95 | 266.17 | 271.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.10 | ||||
| Current owed by particip. interest comp. | 110.52 | ||||
| Current other receivables | 16.29 | 118.27 | |||
| Current deferred tax assets | 54.91 | 284.37 | 205.99 | ||
| Short term receivables total | 54.91 | 284.37 | 222.28 | 510.89 | |
| Cash and bank deposits | 0.06 | 111.66 | |||
| Cash and cash equivalents | 0.06 | 111.66 | |||
| Balance sheet total (assets) | 315.92 | 550.54 | 493.77 | 510.89 | 111.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.52 | - 109.83 | - 145.48 | -47.70 | 130.42 |
| Profit of the financial year | 9.69 | -35.66 | 97.78 | 178.12 | - 351.91 |
| Shareholders equity total | -59.83 | -95.48 | 2.30 | 180.42 | - 171.50 |
| Non-current owed to group member | 292.08 | 329.67 | 192.43 | ||
| Non-current liabilities total | 292.08 | 329.67 | 192.43 | ||
| Current loans from credit institutions | 21.07 | 21.05 | 0.38 | ||
| Current trade creditors | 28.75 | 10.00 | 24.00 | 53.25 | 16.00 |
| Current owed to group member | 40.00 | 77.15 | |||
| Short-term deferred tax liabilities | 54.91 | 285.29 | 215.45 | 165.93 | |
| Other non-interest bearing current liabilities | 38.54 | 70.92 | 190.01 | ||
| Current liabilities total | 83.66 | 316.36 | 299.05 | 330.47 | 283.16 |
| Balance sheet total (liabilities) | 315.92 | 550.54 | 493.77 | 510.89 | 111.66 |
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