JOHS. SØRENSEN OG SØNNER. AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 86437414
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432
www.js.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336 201.00 | 372 629.52 | |||
| Other operating income | 1 664.00 | 4 654.84 | |||
| Costs of manufacturing | -86 462.00 | -95 468.49 | |||
| External services | - 111 391.00 | - 127 597.29 | |||
| Gross profit | 140 012.00 | 154 218.59 | |||
| Employee benefit expenses | - 116 976.00 | - 131 704.59 | |||
| Total depreciation | -16 491.00 | -16 247.34 | |||
| EBIT | 1 814.00 | 7 415.00 | 4 877.00 | 6 545.00 | 6 266.66 |
| Other financial income | 124.00 | 405.41 | |||
| Other financial expenses | -1 277.00 | -1 898.78 | |||
| Income from other inv. held as non-curr. assets | 792.00 | 879.15 | |||
| Net income from associates (fin.) | 1 377.00 | 2 018.11 | |||
| Pre-tax profit | 1 941.00 | 6 472.00 | 3 103.00 | 7 561.00 | 7 670.54 |
| Income taxes | -1 394.00 | -1 287.18 | |||
| Net earnings | 1 941.00 | 6 472.00 | 3 103.00 | 6 167.00 | 6 383.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 472.00 | 38 589.19 | |||
| Machinery and equipment | 23 413.00 | 30 792.74 | |||
| Tangible assets total | 72 885.00 | 69 381.93 | |||
| Participating interests | 9 723.00 | 11 741.23 | |||
| Investments total | 154 795.00 | 160 084.00 | 168 585.00 | 9 723.00 | 11 741.23 |
| Non-current loans receivable | 1 979.00 | 2 201.82 | |||
| Non-current other receivables | 94.50 | ||||
| Long term receivables total | 1 979.00 | 2 296.32 | |||
| Raw materials and consumables | 5 730.00 | 1 672.00 | |||
| Inventories total | 5 730.00 | 1 672.00 | |||
| Current trade debtors | 66 498.00 | 71 758.00 | |||
| Current amounts owed by group member comp. | 5 197.00 | 7 164.73 | |||
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 3 569.00 | 4 382.27 | |||
| Current other receivables | 445.00 | 1 369.13 | |||
| Short term receivables total | 75 710.00 | 84 674.12 | |||
| Cash and bank deposits | 1 021.00 | 143.51 | |||
| Cash and cash equivalents | 1 021.00 | 143.51 | |||
| Balance sheet total (assets) | 154 795.00 | 160 084.00 | 168 585.00 | 167 048.00 | 169 909.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 26 708.00 | 33 180.00 | 35 283.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 928.00 | 4 945.98 | |||
| Retained earnings | -1 941.00 | -6 472.00 | -3 103.00 | 30 355.00 | 34 503.78 |
| Profit of the financial year | 1 941.00 | 6 472.00 | 3 103.00 | 6 167.00 | 6 383.36 |
| Shareholders equity total | 26 708.00 | 33 180.00 | 35 283.00 | 41 450.00 | 46 833.12 |
| Provisions | 5 048.00 | 5 679.00 | |||
| Non-current leasing loans | 31 891.00 | 27 338.11 | |||
| Non-current other liabilities | 8 534.00 | 8 701.77 | |||
| Non-current deferred tax liabilities | 569.00 | 511.75 | |||
| Non-current liabilities total | 40 994.00 | 36 551.63 | |||
| Current loans from credit institutions | 13 580.00 | 12 988.33 | |||
| Current trade creditors | 27 016.00 | 31 195.74 | |||
| Current owed to participating | 1 917.00 | 45.59 | |||
| Short-term deferred tax liabilities | 1 176.00 | 568.52 | |||
| Other non-interest bearing current liabilities | 33 167.00 | 36 047.17 | |||
| Accruals and deferred income | 2 700.00 | ||||
| Current liabilities total | 79 556.00 | 80 845.35 | |||
| Balance sheet total (liabilities) | 26 708.00 | 33 180.00 | 35 283.00 | 167 048.00 | 169 909.10 |
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