JS FORMBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30276809
Brændbjerg 19, Øsby 6100 Haderslev
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.56 | 1 036.34 | 1 263.62 | 930.35 | 1 042.37 |
| Employee benefit expenses | - 960.42 | - 822.15 | -1 200.74 | -1 107.10 | - 767.50 |
| Total depreciation | -17.50 | -17.50 | -17.50 | -17.50 | -17.50 |
| EBIT | 13.65 | 196.70 | 45.38 | - 194.25 | 257.37 |
| Other financial income | 0.00 | -0.00 | -0.00 | ||
| Other financial expenses | -57.67 | -38.16 | -28.64 | -40.44 | -25.85 |
| Pre-tax profit | -44.03 | 158.54 | 16.74 | - 234.69 | 231.51 |
| Net earnings | -44.03 | 158.54 | 16.74 | - 234.69 | 231.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.38 | 661.89 | 644.39 | 626.89 | 609.40 |
| Tangible assets total | 679.38 | 661.89 | 644.39 | 626.89 | 609.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 40.00 | 40.00 | 25.00 | 25.00 |
| Inventories total | 75.00 | 40.00 | 40.00 | 25.00 | 25.00 |
| Current trade debtors | 44.39 | 49.96 | 70.65 | 64.48 | 198.08 |
| Current other receivables | 60.00 | 60.00 | 61.56 | 102.20 | 62.20 |
| Short term receivables total | 104.39 | 109.96 | 132.22 | 166.68 | 260.28 |
| Cash and bank deposits | 0.25 | 66.11 | 0.25 | 0.25 | |
| Cash and cash equivalents | 0.25 | 66.11 | 0.25 | 0.25 | |
| Balance sheet total (assets) | 858.77 | 812.10 | 882.72 | 818.82 | 894.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 671.15 | - 765.18 | - 606.65 | - 589.91 | - 824.60 |
| Profit of the financial year | -44.03 | 158.54 | 16.74 | - 234.69 | 231.51 |
| Shareholders equity total | - 715.18 | - 556.65 | - 539.91 | - 774.60 | - 543.09 |
| Non-current loans from credit institutions | 285.72 | 243.26 | 198.99 | 152.83 | 104.69 |
| Non-current liabilities total | 285.72 | 243.26 | 198.99 | 152.83 | 104.69 |
| Current loans from credit institutions | 127.56 | 124.98 | 42.53 | 222.63 | 158.25 |
| Current trade creditors | 194.47 | 159.18 | 220.20 | 230.03 | 190.04 |
| Current owed to participating | 239.64 | 257.31 | 252.60 | 229.05 | 145.71 |
| Current owed to group member | 358.44 | 251.56 | 244.69 | 237.81 | 230.94 |
| Other non-interest bearing current liabilities | 368.14 | 332.47 | 463.62 | 521.08 | 608.40 |
| Current liabilities total | 1 288.24 | 1 125.49 | 1 223.63 | 1 440.60 | 1 333.33 |
| Balance sheet total (liabilities) | 858.77 | 812.10 | 882.72 | 818.82 | 894.93 |
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