JS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31770203
Søren Frichs Vej 34 B, 8230 Åbyhøj
hello@jsdanmark.dk
tel: 87325000
www.jsdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 905.85 | 20 227.33 | 20 857.47 | 22 484.73 | 20 334.72 |
| Employee benefit expenses | -15 321.80 | -18 223.73 | -19 005.66 | -20 582.64 | -18 837.01 |
| Other operating expenses | -63.56 | ||||
| Total depreciation | -39.00 | - 100.45 | - 154.82 | - 184.37 | - 133.94 |
| EBIT | 1 545.05 | 1 839.59 | 1 696.99 | 1 717.71 | 1 363.76 |
| Other financial income | 8.17 | 11.90 | 17.39 | 66.72 | 47.13 |
| Other financial expenses | -41.58 | -63.01 | -35.57 | -19.42 | -25.67 |
| Pre-tax profit | 1 511.63 | 1 788.49 | 1 678.81 | 1 765.01 | 1 385.22 |
| Income taxes | - 332.51 | - 397.16 | - 363.39 | - 388.30 | - 306.49 |
| Net earnings | 1 179.12 | 1 391.32 | 1 315.42 | 1 376.71 | 1 078.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.20 | 27.63 | 75.84 | 58.72 | |
| Machinery and equipment | 137.66 | 412.43 | 372.23 | 195.65 | 78.83 |
| Tangible assets total | 137.86 | 412.43 | 399.86 | 271.49 | 137.55 |
| Investments total | 415.67 | 415.67 | 415.67 | 455.76 | 281.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 117.80 | 2 760.31 | 3 166.96 | 2 744.41 | 2 343.67 |
| Current amounts owed by group member comp. | 517.12 | 1 921.53 | 512.86 | 2 463.25 | 1 285.54 |
| Prepayments and accrued income | 133.68 | 180.13 | 156.76 | 135.00 | 168.71 |
| Current other receivables | 316.50 | 175.27 | 596.41 | 631.37 | 714.54 |
| Current deferred tax assets | 420.52 | 305.05 | |||
| Short term receivables total | 4 085.09 | 5 457.76 | 4 738.05 | 5 974.02 | 4 512.46 |
| Cash and bank deposits | 7 474.74 | 3 269.74 | 2 833.36 | 1 248.89 | 2 097.48 |
| Cash and cash equivalents | 7 474.74 | 3 269.74 | 2 833.36 | 1 248.89 | 2 097.48 |
| Balance sheet total (assets) | 12 113.36 | 9 555.60 | 8 386.93 | 7 950.16 | 7 029.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 150.00 | 1 400.00 | 1 300.00 | 1 400.00 | 400.00 |
| Other reserves | -1 000.00 | - 400.00 | |||
| Retained earnings | -1 136.94 | -1 357.82 | -1 266.50 | -1 351.08 | - 374.37 |
| Profit of the financial year | 1 179.12 | 1 391.32 | 1 315.42 | 1 376.71 | 1 078.74 |
| Shareholders equity total | 1 692.18 | 1 933.50 | 1 848.92 | 925.63 | 1 204.37 |
| Provisions | 866.30 | 1 280.84 | 1 655.25 | 719.71 | 1 026.20 |
| Non-current other liabilities | 1 218.23 | ||||
| Non-current liabilities total | 1 218.23 | ||||
| Current loans from credit institutions | 13.79 | 25.79 | 3.17 | 6.66 | 8.59 |
| Advances received | 316.39 | 397.03 | 371.28 | 294.47 | |
| Current trade creditors | 369.89 | 467.81 | 524.55 | 301.32 | 386.93 |
| Current owed to group member | 1 549.78 | 133.64 | 3.30 | 1 514.39 | |
| Short-term deferred tax liabilities | 460.51 | 103.14 | 1 323.85 | ||
| Other non-interest bearing current liabilities | 4 036.86 | 2 800.17 | 1 818.52 | 3 468.57 | 1 692.22 |
| Accruals and deferred income | 1 589.42 | 2 413.68 | 2 165.24 | 906.64 | 1 196.73 |
| Current liabilities total | 8 336.65 | 6 341.26 | 4 882.76 | 6 304.81 | 4 798.87 |
| Balance sheet total (liabilities) | 12 113.36 | 9 555.60 | 8 386.93 | 7 950.16 | 7 029.43 |
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