JS Invest Århus ApS — Credit Rating and Financial Key Figures
CVR number: 28684940
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -10.00 | 1 530.00 | 7 740.00 | 15 475.99 |
| Other operating expenses | -26.75 | ||||
| Total depreciation | -1 442.00 | -7 061.00 | -13 866.94 | ||
| EBIT | -9.00 | -10.00 | 88.00 | 679.00 | 1 582.30 |
| Other financial income | 34.00 | 32.00 | |||
| Other financial expenses | -1.00 | - 132.00 | - 513.00 | -1 369.98 | |
| Pre-tax profit | -10.00 | -10.00 | -10.00 | 198.00 | 212.32 |
| Income taxes | 2.00 | -43.00 | - 103.00 | ||
| Net earnings | -10.00 | -10.00 | -8.00 | 155.00 | 109.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 295.00 | 60 670.00 | 76 320.03 | ||
| Advance payments and construction in progress | 1 035.00 | ||||
| Tangible assets total | 14 330.00 | 60 670.00 | 76 320.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 687.00 | 1 687.00 | 2 042.00 | 1 897.00 | 263.67 |
| Current deferred tax assets | 6.00 | 2.00 | 48.00 | 5.00 | |
| Short term receivables total | 1 693.00 | 1 689.00 | 2 090.00 | 1 902.00 | 263.67 |
| Cash and bank deposits | 487.00 | ||||
| Cash and cash equivalents | 487.00 | ||||
| Balance sheet total (assets) | 1 693.00 | 1 689.00 | 16 907.00 | 62 572.00 | 76 583.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 86.00 | 76.00 | 67.00 | 58.00 | 212.94 |
| Profit of the financial year | -10.00 | -10.00 | -8.00 | 155.00 | 109.32 |
| Shareholders equity total | 933.00 | 423.00 | 416.00 | 570.00 | 679.26 |
| Provisions | 98.00 | ||||
| Non-current leasing loans | 10 815.00 | 48 963.00 | 59 062.68 | ||
| Non-current deferred tax liabilities | 44.00 | ||||
| Non-current liabilities total | 10 859.00 | 48 963.00 | 59 062.68 | ||
| Current loans from credit institutions | 106.00 | 79.59 | |||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 160.00 | 10.00 |
| Current owed to participating | 62.00 | 29.00 | |||
| Current owed to group member | 3 152.00 | 1 803.00 | 717.17 | ||
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 750.00 | 1 255.00 | 2 408.00 | 10 897.00 | 15 937.00 |
| Current liabilities total | 760.00 | 1 266.00 | 5 632.00 | 13 039.00 | 16 743.76 |
| Balance sheet total (liabilities) | 1 693.00 | 1 689.00 | 16 907.00 | 62 572.00 | 76 583.70 |
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