JSG AF 1/8 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33145969
Havremarken 7, 3520 Farum
jb@restas.dk
tel: 27209190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.91 | 361.14 | 1 032.81 | 1 098.20 | 1 111.43 |
| Employee benefit expenses | -0.25 | ||||
| Total depreciation | - 429.15 | ||||
| EBIT | - 381.49 | 361.14 | 1 032.81 | 1 098.20 | 1 111.43 |
| Other financial income | 68.94 | 53.11 | 38.91 | ||
| Other financial expenses | -43.12 | -17.58 | - 104.17 | -38.53 | -6.36 |
| Net income from associates (fin.) | 70.31 | - 233.76 | 629.40 | 249.73 | - 191.20 |
| Pre-tax profit | - 354.30 | 109.80 | 1 626.98 | 1 362.52 | 952.79 |
| Income taxes | 93.41 | -76.38 | - 219.46 | - 244.85 | - 253.07 |
| Net earnings | - 260.89 | 33.42 | 1 407.51 | 1 117.66 | 699.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.64 | 590.47 | 617.64 | 489.39 | 6.47 |
| Investments total | 361.64 | 590.47 | 617.64 | 489.39 | 6.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.50 | 168.75 | 84.38 | ||
| Current amounts owed by group member comp. | 2 238.54 | 2 307.89 | 1 308.37 | 1 163.67 | 1 858.43 |
| Prepayments and accrued income | 3.32 | ||||
| Current other receivables | 6.63 | 0.10 | 12.50 | ||
| Short term receivables total | 2 585.99 | 2 476.64 | 1 308.47 | 1 163.67 | 1 955.31 |
| Cash and bank deposits | 426.97 | 342.12 | 264.28 | 8.14 | 23.79 |
| Cash and cash equivalents | 426.97 | 342.12 | 264.28 | 8.14 | 23.79 |
| Balance sheet total (assets) | 3 374.61 | 3 409.22 | 2 190.39 | 1 661.20 | 1 985.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 124.79 | 32.27 | |||
| Retained earnings | -1 995.75 | -2 131.85 | -2 130.69 | - 690.92 | 426.75 |
| Profit of the financial year | - 260.89 | 33.42 | 1 407.51 | 1 117.66 | 699.72 |
| Shareholders equity total | -2 041.85 | -2 008.43 | - 600.92 | 516.75 | 1 216.47 |
| Provisions | 1 390.60 | 1 229.43 | 627.20 | 249.22 | |
| Non-current other liabilities | 6.76 | ||||
| Non-current deferred tax liabilities | 76.38 | 219.46 | 244.85 | 253.07 | |
| Non-current liabilities total | 6.76 | 76.38 | 219.46 | 244.85 | 253.07 |
| Current loans from credit institutions | 280.00 | 5.79 | |||
| Current owed to group member | 3 559.68 | 3 872.93 | 1 631.81 | 273.11 | |
| Short-term deferred tax liabilities | 76.38 | 219.46 | 426.59 | ||
| Other non-interest bearing current liabilities | 179.43 | 233.13 | 236.46 | 157.81 | 89.45 |
| Current liabilities total | 4 019.10 | 4 111.85 | 1 944.64 | 650.38 | 516.03 |
| Balance sheet total (liabilities) | 3 374.61 | 3 409.22 | 2 190.39 | 1 661.20 | 1 985.57 |
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