J.S.K. ApS — Credit Rating and Financial Key Figures
CVR number: 33777906
Rue Hed 56, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.54 | - 225.07 | - 287.83 | - 420.19 | - 499.15 |
| Employee benefit expenses | -3.10 | -12.28 | -71.50 | -62.78 | -74.03 |
| Total depreciation | -90.28 | -96.69 | - 112.34 | - 121.51 | - 117.84 |
| EBIT | - 259.92 | - 334.04 | - 471.67 | - 604.48 | - 691.02 |
| Other financial income | 2 424.25 | 4 140.74 | 2 435.89 | 3 750.82 | 3 422.17 |
| Other financial expenses | - 835.70 | - 136.93 | -1 391.18 | - 112.20 | -59.61 |
| Net income from associates (fin.) | 6 841.30 | 14 281.11 | -12 972.41 | -5 877.97 | 14 023.51 |
| Pre-tax profit | 8 169.92 | 17 950.88 | -12 399.36 | -2 843.83 | 16 695.05 |
| Income taxes | - 293.66 | - 822.82 | - 137.66 | - 677.41 | - 607.08 |
| Net earnings | 7 876.26 | 17 128.06 | -12 537.02 | -3 521.24 | 16 087.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 027.08 | 8 032.39 | 7 978.24 | 7 924.10 | 7 869.95 |
| Machinery and equipment | 172.33 | 128.33 | 186.95 | 119.59 | 250.89 |
| Tangible assets total | 8 199.41 | 8 160.72 | 8 165.20 | 8 043.69 | 8 120.85 |
| Holdings in group member companies | 73.53 | ||||
| Participating interests | 86 670.64 | 102 044.38 | 87 614.86 | 81 736.89 | 95 751.65 |
| Investments total | 86 744.17 | 102 044.38 | 87 614.86 | 81 736.89 | 95 751.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.75 | ||||
| Current owed by particip. interest comp. | 44 189.92 | 45 632.17 | 42 892.64 | 43 413.76 | 45 671.97 |
| Prepayments and accrued income | 11.28 | 11.59 | 11.78 | 12.71 | |
| Current other receivables | 10.90 | 20.88 | 1 411.14 | 1 443.09 | 1 474.92 |
| Current deferred tax assets | 27.84 | ||||
| Short term receivables total | 44 256.69 | 45 664.64 | 44 315.56 | 44 869.56 | 47 146.89 |
| Other current investments | 11 608.42 | 11 414.83 | 12 097.56 | 14 388.45 | 16 244.92 |
| Cash and bank deposits | 3 281.91 | 3 791.05 | 5 447.49 | 4 582.88 | 1 293.71 |
| Cash and cash equivalents | 14 890.33 | 15 205.88 | 17 545.05 | 18 971.33 | 17 538.63 |
| Balance sheet total (assets) | 154 090.59 | 171 075.62 | 157 640.67 | 153 621.46 | 168 558.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 399.68 | 399.68 | 399.68 | 399.68 | 399.68 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 2 000.00 | 2 000.00 |
| Other reserves | 19.91 | ||||
| Retained earnings | 143 545.59 | 152 395.07 | 168 753.21 | 154 236.10 | 148 714.86 |
| Profit of the financial year | 7 876.26 | 17 128.06 | -12 537.02 | -3 521.24 | 16 087.97 |
| Shareholders equity total | 151 934.52 | 170 037.20 | 157 385.78 | 153 114.54 | 167 202.52 |
| Provisions | 4.34 | 7.82 | 6.54 | 0.37 | 3.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 37.50 | 41.25 | 43.00 | 43.00 |
| Short-term deferred tax liabilities | 329.63 | 50.93 | 461.58 | 379.76 | |
| Other non-interest bearing current liabilities | 2 126.73 | 663.48 | 156.17 | 1.96 | 929.18 |
| Current liabilities total | 2 151.73 | 1 030.60 | 248.35 | 506.55 | 1 351.93 |
| Balance sheet total (liabilities) | 154 090.59 | 171 075.62 | 157 640.67 | 153 621.46 | 168 558.01 |
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