JS KLOAK OG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 29601631
Bjerregaardsvej 2, Svanfolk 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 426.00 | 3 138.71 | |||
| Employee benefit expenses | -1 600.27 | -2 020.86 | -1 530.48 | - 107.94 | - 728.89 |
| Total depreciation | -5.07 | -11.60 | -11.60 | -11.60 | |
| EBIT | 825.73 | 1 112.78 | -49.00 | 384.02 | - 478.61 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -60.14 | -64.02 | -58.60 | -20.90 | -6.90 |
| Pre-tax profit | 765.59 | 1 048.77 | - 107.61 | 363.12 | - 485.49 |
| Income taxes | - 168.43 | - 231.80 | 3.73 | ||
| Net earnings | 597.16 | 816.97 | - 103.88 | 363.12 | - 485.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.93 | 41.33 | 29.73 | 18.13 | |
| Tangible assets total | 32.93 | 41.33 | 29.73 | 18.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 8.50 | 8.50 |
| Inventories total | 10.00 | 10.00 | 10.00 | 8.50 | 8.50 |
| Current trade debtors | 718.49 | 187.24 | 127.36 | 14.98 | 45.89 |
| Current amounts owed by group member comp. | 325.31 | 589.23 | 12.63 | 390.63 | |
| Prepayments and accrued income | 40.54 | 35.06 | 8.50 | ||
| Current other receivables | 25.00 | 365.72 | |||
| Short term receivables total | 1 084.35 | 836.53 | 501.58 | 27.62 | 436.52 |
| Cash and bank deposits | 1 136.92 | 1 305.00 | 634.79 | 877.14 | 443.89 |
| Cash and cash equivalents | 1 136.92 | 1 305.00 | 634.79 | 877.14 | 443.89 |
| Balance sheet total (assets) | 2 231.28 | 2 184.46 | 1 187.71 | 942.99 | 907.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 350.00 | ||
| Retained earnings | - 135.12 | - 337.96 | 479.01 | 25.13 | 738.25 |
| Profit of the financial year | 597.16 | 816.97 | - 103.88 | 363.12 | - 485.49 |
| Shareholders equity total | 1 187.04 | 1 404.01 | 500.13 | 863.25 | 377.76 |
| Provisions | 4.07 | 3.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 597.88 | 197.45 | 83.97 | 34.64 | 467.68 |
| Current owed to participating | 6.07 | 6.06 | 5.62 | 10.81 | 10.81 |
| Current owed to group member | 392.46 | ||||
| Short-term deferred tax liabilities | 169.75 | 232.14 | |||
| Other non-interest bearing current liabilities | 266.47 | 341.07 | 205.53 | 34.29 | 50.80 |
| Current liabilities total | 1 040.17 | 776.73 | 687.58 | 79.74 | 529.28 |
| Balance sheet total (liabilities) | 2 231.28 | 2 184.46 | 1 187.71 | 942.99 | 907.04 |
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