JS-Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37816701
Svarregårdsvej 1, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.43 | 697.97 | 623.27 | 374.35 | 480.83 |
| Employee benefit expenses | - 357.27 | - 368.83 | - 362.27 | - 365.83 | - 366.29 |
| Total depreciation | -42.96 | -48.50 | -61.59 | - 124.27 | - 123.37 |
| EBIT | 38.19 | 280.64 | 199.41 | - 115.75 | -8.83 |
| Other financial income | 0.20 | 0.20 | |||
| Other financial expenses | -4.52 | -3.90 | -1.66 | -29.60 | -14.73 |
| Pre-tax profit | 33.67 | 276.74 | 197.95 | - 145.16 | -23.55 |
| Income taxes | -8.29 | -61.18 | -40.20 | 28.51 | 27.64 |
| Net earnings | 25.37 | 215.56 | 157.75 | - 116.65 | 4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Intangible assets total | 72.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Machinery and equipment | 89.00 | 68.70 | 471.11 | 388.83 | 329.97 |
| Tangible assets total | 89.00 | 68.70 | 471.11 | 388.83 | 329.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.24 | 864.18 | 677.07 | 738.16 | 504.91 |
| Prepayments and accrued income | 65.65 | 32.80 | 13.61 | 5.58 | 2.50 |
| Current other receivables | 98.00 | 98.00 | 45.00 | 45.00 | |
| Current deferred tax assets | 10.94 | ||||
| Short term receivables total | 456.88 | 994.97 | 735.68 | 788.74 | 518.35 |
| Cash and bank deposits | 8.52 | ||||
| Cash and cash equivalents | 8.52 | ||||
| Balance sheet total (assets) | 617.88 | 1 123.67 | 1 263.30 | 1 213.58 | 872.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 266.72 | 179.09 | 294.64 | 452.39 | 335.75 |
| Profit of the financial year | 25.37 | 215.56 | 157.75 | - 116.65 | 4.09 |
| Shareholders equity total | 452.69 | 557.64 | 602.39 | 385.75 | 389.83 |
| Provisions | 33.70 | 21.60 | 61.80 | 17.30 | 8.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.09 | 55.86 | 67.70 | 84.46 | |
| Current trade creditors | 17.82 | 90.02 | 241.15 | 549.22 | 175.81 |
| Current owed to participating | 3.87 | 14.31 | 95.53 | 80.64 | 72.37 |
| Short-term deferred tax liabilities | 60.19 | 133.47 | 76.63 | 15.99 | |
| Other non-interest bearing current liabilities | 40.52 | 250.76 | 185.80 | 96.97 | 141.26 |
| Current liabilities total | 131.49 | 544.43 | 599.11 | 810.53 | 473.89 |
| Balance sheet total (liabilities) | 617.88 | 1 123.67 | 1 263.30 | 1 213.58 | 872.32 |
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