JS BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34603596
Lærkevej 4, Allerup 4300 Holbæk
js.byggeservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.58 | 870.57 | 1 055.52 | 958.39 | 1 571.28 |
| Employee benefit expenses | - 582.95 | - 633.77 | - 763.62 | - 767.27 | -1 031.94 |
| Total depreciation | -12.19 | -19.50 | -19.50 | -19.50 | -21.04 |
| EBIT | 290.44 | 217.30 | 272.40 | 171.62 | 518.30 |
| Other financial income | 96.64 | 43.01 | 2.28 | 39.94 | 57.27 |
| Other financial expenses | - 102.22 | -9.10 | -81.73 | -3.88 | -3.84 |
| Pre-tax profit | 284.86 | 251.21 | 192.95 | 207.68 | 571.73 |
| Income taxes | -62.85 | -55.81 | -43.25 | -46.72 | - 127.16 |
| Net earnings | 222.01 | 195.40 | 149.70 | 160.96 | 444.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.31 | 65.81 | 46.31 | 26.81 | 206.74 |
| Tangible assets total | 85.31 | 65.81 | 46.31 | 26.81 | 206.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.34 | 175.49 | 353.23 | 417.66 | |
| Prepayments and accrued income | 1.63 | 2.10 | |||
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 276.98 | 177.59 | 354.11 | 417.66 | |
| Other current investments | 523.74 | 556.92 | 480.06 | 519.02 | 568.76 |
| Cash and bank deposits | 965.41 | 654.68 | 633.52 | 715.76 | 571.87 |
| Cash and cash equivalents | 1 489.15 | 1 211.60 | 1 113.59 | 1 234.78 | 1 140.63 |
| Balance sheet total (assets) | 1 574.46 | 1 554.39 | 1 337.49 | 1 615.70 | 1 765.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 653.89 | 675.89 | 753.49 | 781.19 | 807.14 |
| Profit of the financial year | 222.01 | 195.40 | 149.70 | 160.96 | 444.56 |
| Shareholders equity total | 1 222.89 | 1 196.29 | 1 145.99 | 1 189.14 | 1 511.71 |
| Provisions | 2.68 | 2.41 | 1.14 | 7.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 127.42 | 15.00 | 47.18 | 18.13 |
| Current owed to participating | 14.46 | 15.03 | 10.98 | ||
| Short-term deferred tax liabilities | 34.14 | 15.86 | 28.53 | 31.39 | 45.31 |
| Other non-interest bearing current liabilities | 285.30 | 197.38 | 135.85 | 347.99 | 182.47 |
| Current liabilities total | 348.89 | 355.69 | 190.36 | 426.56 | 245.91 |
| Balance sheet total (liabilities) | 1 574.46 | 1 554.39 | 1 337.49 | 1 615.70 | 1 765.03 |
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