JSInvest ApS — Credit Rating and Financial Key Figures
CVR number: 18645807
Kirkebakke Alle 3, 2625 Vallensbæk
js@js.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.57 | 1 470.38 | 1 767.87 | 768.11 | -85.09 |
| Employee benefit expenses | - 786.88 | - 906.29 | - 801.82 | - 728.30 | - 498.17 |
| Total depreciation | -11.10 | -11.10 | |||
| EBIT | 494.59 | 552.99 | 966.06 | 39.81 | - 583.26 |
| Other financial income | 88.91 | 89.29 | 97.43 | 213.72 | 369.03 |
| Other financial expenses | -31.17 | -38.33 | -58.32 | -21.39 | -6.10 |
| Net income from associates (fin.) | 315.37 | 1 376.74 | 7 248.16 | 755.49 | 9 779.47 |
| Pre-tax profit | 867.70 | 1 980.68 | 8 253.33 | 987.63 | 9 559.14 |
| Income taxes | - 124.78 | - 138.95 | - 123.68 | -53.65 | 47.40 |
| Net earnings | 742.92 | 1 841.73 | 8 129.64 | 933.99 | 9 606.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.01 | 1 243.91 | |||
| Tangible assets total | 1 255.01 | 1 243.91 | |||
| Holdings in group member companies | 1 422.66 | 2 063.44 | 1 501.38 | 2 141.83 | 3 595.16 |
| Participating interests | 4 481.78 | 5 217.73 | 5 227.95 | 4 782.04 | 2 983.36 |
| Investments total | 5 907.33 | 7 283.81 | 6 732.05 | 6 926.77 | 6 581.50 |
| Non-curr. owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | ||
| Non-current other receivables | 210.00 | ||||
| Long term receivables total | 600.00 | 600.00 | 600.00 | 210.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 785.11 | 3 023.61 | 10 938.93 | 9 683.82 | 19 127.70 |
| Current owed by particip. interest comp. | 493.19 | 664.59 | 292.62 | 153.95 | |
| Current other receivables | 145.78 | 0.63 | |||
| Current deferred tax assets | 198.79 | 180.71 | |||
| Short term receivables total | 3 477.10 | 3 868.91 | 11 231.56 | 9 983.55 | 19 128.32 |
| Cash and bank deposits | 385.71 | 171.28 | 288.65 | 658.31 | 21.66 |
| Cash and cash equivalents | 385.71 | 171.28 | 288.65 | 658.31 | 21.66 |
| Balance sheet total (assets) | 11 625.15 | 13 167.92 | 18 852.25 | 17 568.63 | 25 941.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 961.84 | 6 338.57 | 5 789.01 | 5 872.51 | 6 340.57 |
| Retained earnings | 3 679.55 | 2 045.73 | 2 437.02 | 9 483.17 | 7 949.09 |
| Profit of the financial year | 742.92 | 1 841.73 | 8 129.64 | 933.99 | 9 606.54 |
| Shareholders equity total | 10 009.31 | 11 351.03 | 18 480.68 | 17 414.66 | 25 021.20 |
| Non-current loans from credit institutions | 1 157.69 | 1 156.68 | |||
| Non-current liabilities total | 1 157.69 | 1 156.68 | |||
| Current owed to participating | 12.50 | 12.50 | 12.50 | 16.00 | 570.00 |
| Current owed to group member | 123.66 | ||||
| Short-term deferred tax liabilities | 316.38 | 562.98 | 206.00 | 50.14 | 333.77 |
| Other non-interest bearing current liabilities | 129.28 | 84.72 | 29.41 | 87.83 | 16.51 |
| Current liabilities total | 458.16 | 660.20 | 371.57 | 153.97 | 920.29 |
| Balance sheet total (liabilities) | 11 625.15 | 13 167.92 | 18 852.25 | 17 568.63 | 25 941.49 |
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