JS INVEST, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21072443
Gl Krovej 18 A, Norsminde 8300 Odder
jane.s@post.tele.dk
tel: 40841700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.15 | -49.22 | -53.67 | -59.22 | -59.80 |
| Gross profit | -46.15 | -49.22 | -53.67 | -59.22 | -59.80 |
| EBIT | -46.15 | -49.22 | -53.67 | -59.22 | -59.80 |
| Other financial income | 7 825.02 | 13 304.73 | 1 147.22 | 15 706.11 | 8 479.97 |
| Other financial expenses | -25.78 | -31.48 | -8 339.87 | -29.64 | -33.31 |
| Pre-tax profit | 7 753.09 | 13 224.02 | -7 246.32 | 15 617.25 | 8 386.86 |
| Income taxes | -1 705.66 | -2 909.21 | 1 587.24 | -3 433.56 | -1 844.78 |
| Net earnings | 6 047.43 | 10 314.81 | -5 659.08 | 12 183.69 | 6 542.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46 674.86 | 56 595.04 | 45 517.93 | 58 537.75 | 64 705.99 |
| Long term receivables total | 46 674.86 | 56 595.04 | 45 517.93 | 58 537.75 | 64 705.99 |
| Inventories total | |||||
| Prepayments and accrued income | 8.40 | 3.04 | 3.10 | 2.21 | 2.51 |
| Current other receivables | 9.03 | 13.38 | 32.50 | 32.25 | 36.72 |
| Current deferred tax assets | 1 945.95 | ||||
| Short term receivables total | 17.43 | 16.42 | 1 981.54 | 34.45 | 39.23 |
| Cash and bank deposits | 996.11 | 1 356.16 | 509.46 | 929.72 | 365.82 |
| Cash and cash equivalents | 996.11 | 1 356.16 | 509.46 | 929.72 | 365.82 |
| Balance sheet total (assets) | 47 688.40 | 57 967.62 | 48 008.93 | 59 501.93 | 65 111.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 700.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 38 020.74 | 42 368.17 | 51 182.98 | 44 523.90 | 55 707.58 |
| Profit of the financial year | 6 047.43 | 10 314.81 | -5 659.08 | 12 183.69 | 6 542.08 |
| Shareholders equity total | 45 768.17 | 54 882.98 | 47 523.90 | 58 207.58 | 63 749.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 21.00 | 21.00 | 25.00 |
| Short-term deferred tax liabilities | 1 527.44 | 2 693.14 | 808.84 | 1 308.91 | |
| Other non-interest bearing current liabilities | 374.79 | 371.51 | 464.04 | 464.50 | 27.46 |
| Current liabilities total | 1 920.23 | 3 084.64 | 485.04 | 1 294.34 | 1 361.38 |
| Balance sheet total (liabilities) | 47 688.40 | 57 967.62 | 48 008.93 | 59 501.93 | 65 111.04 |
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