JS Group Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 42500798
Tagtækkervej 27, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -73.20 | -19.75 | -94.39 |
| EBIT | -9.00 | -73.20 | -19.75 | -94.39 |
| Other financial income | 18.66 | 95.09 | 73.72 | 50.08 |
| Other financial expenses | -25.61 | - 140.18 | - 123.11 | -56.49 |
| Net income from associates (fin.) | 3 450.75 | 390.63 | 2 286.02 | 3 297.71 |
| Pre-tax profit | 3 434.80 | 272.34 | 2 216.87 | 3 196.91 |
| Income taxes | 3.52 | 16.45 | 14.56 | 15.59 |
| Net earnings | 3 438.32 | 288.79 | 2 231.43 | 3 212.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 889.85 | 18 396.30 | 18 366.02 | 17 618.41 |
| Participating interests | 710.90 | 345.42 | 561.29 | 558.15 |
| Investments total | 23 600.75 | 18 741.72 | 18 927.31 | 18 176.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 125.69 | 1 076.21 | |
| Current owed by particip. interest comp. | 2 318.66 | 2 212.95 | 880.04 | |
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 638.90 | 845.33 | 1 062.36 | 1 297.59 |
| Short term receivables total | 3 007.56 | 3 108.28 | 2 068.09 | 2 373.80 |
| Cash and bank deposits | 48.33 | 159.48 | 139.60 | 84.27 |
| Cash and cash equivalents | 48.33 | 159.48 | 139.60 | 84.27 |
| Balance sheet total (assets) | 26 656.64 | 22 009.49 | 21 135.00 | 20 634.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 038.32 | 1 888.78 | 3 831.43 | 4 812.49 |
| Retained earnings | 14 561.68 | 16 111.22 | 12 568.57 | 9 987.51 |
| Profit of the financial year | 3 438.32 | 288.79 | 2 231.43 | 3 212.49 |
| Shareholders equity total | 23 438.32 | 18 688.78 | 19 031.43 | 18 412.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 844.13 | 1 093.78 | 426.30 | |
| Short-term deferred tax liabilities | 635.38 | 53.89 | 56.80 | 1 100.00 |
| Other non-interest bearing current liabilities | 2 574.94 | 2 414.69 | 944.99 | 687.84 |
| Current liabilities total | 3 218.32 | 3 320.70 | 2 103.57 | 2 222.14 |
| Balance sheet total (liabilities) | 26 656.64 | 22 009.49 | 21 135.00 | 20 634.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.