JS Kar Reparationer ApS — Credit Rating and Financial Key Figures
CVR number: 37454621
Grønnegade 14, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.31 | 609.00 | 713.77 | 568.98 | 581.19 |
| Employee benefit expenses | - 434.22 | - 391.51 | - 385.18 | - 418.94 | - 482.15 |
| Other operating expenses | -0.97 | ||||
| Total depreciation | -21.00 | -19.23 | -16.27 | -19.28 | -10.98 |
| EBIT | 308.09 | 198.26 | 312.32 | 129.79 | 88.06 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -1.65 | -3.38 | -10.22 | -8.47 | -10.30 |
| Pre-tax profit | 306.44 | 194.89 | 302.10 | 121.32 | 79.55 |
| Income taxes | -68.40 | -44.73 | -70.21 | -29.19 | -18.88 |
| Net earnings | 238.04 | 150.16 | 231.89 | 92.12 | 60.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.76 | 36.53 | 20.26 | 30.98 | 20.00 |
| Tangible assets total | 55.76 | 36.53 | 20.26 | 30.98 | 20.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.96 | 62.34 | 69.60 | 97.90 | 80.58 |
| Short term receivables total | 116.96 | 62.34 | 69.60 | 97.90 | 80.58 |
| Cash and bank deposits | 444.01 | 594.89 | 677.36 | 579.15 | 597.50 |
| Cash and cash equivalents | 444.01 | 594.89 | 677.36 | 579.15 | 597.50 |
| Balance sheet total (assets) | 622.73 | 699.76 | 773.23 | 714.02 | 704.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 100.60 | 24.44 | 60.20 | 174.29 | 144.41 |
| Profit of the financial year | 238.04 | 150.16 | 231.89 | 92.12 | 60.67 |
| Shareholders equity total | 288.04 | 327.60 | 446.49 | 424.21 | 367.09 |
| Non-current deferred tax liabilities | 64.03 | 41.73 | 69.08 | 20.19 | 3.88 |
| Non-current liabilities total | 64.03 | 41.73 | 69.08 | 20.19 | 3.88 |
| Current trade creditors | 11.84 | 19.30 | 18.54 | 16.73 | 16.73 |
| Short-term deferred tax liabilities | 64.03 | 31.73 | 55.08 | 11.19 | |
| Other non-interest bearing current liabilities | 258.82 | 247.11 | 207.39 | 197.81 | 305.19 |
| Current liabilities total | 270.66 | 330.43 | 257.66 | 269.61 | 333.11 |
| Balance sheet total (liabilities) | 622.73 | 699.76 | 773.23 | 714.02 | 704.08 |
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