JS 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33366795
Brinken 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.58 | 91.58 | 116.97 | 849.41 | 998.46 |
| Employee benefit expenses | - 296.28 | - 604.54 | |||
| Total depreciation | -31.31 | -31.31 | -31.31 | -48.24 | -63.56 |
| EBIT | 69.27 | 60.27 | 85.66 | 504.89 | 330.35 |
| Other financial income | 618.25 | 820.88 | 3.93 | 343.08 | |
| Other financial expenses | -4.30 | -9.09 | -69.20 | -11.31 | -0.45 |
| Net income from associates (fin.) | 258.57 | -50.00 | |||
| Pre-tax profit | 683.22 | 1 130.63 | -33.55 | 497.51 | 672.98 |
| Income taxes | -39.79 | -66.98 | -11.03 | - 116.73 | - 155.31 |
| Net earnings | 643.42 | 1 063.65 | -44.58 | 380.78 | 517.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 023.52 | 2 992.21 | 2 960.90 | 2 929.59 | 2 898.28 |
| Machinery and equipment | 104.66 | 201.28 | 169.02 | ||
| Tangible assets total | 3 023.52 | 2 992.21 | 3 065.57 | 3 130.87 | 3 067.31 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.34 | 117.60 | |||
| Current amounts owed by group member comp. | 332.67 | ||||
| Current other receivables | 0.00 | 75.05 | 165.01 | ||
| Short term receivables total | 332.67 | 75.05 | 295.35 | 117.60 | |
| Other current investments | 1 383.65 | 1 604.53 | 1 582.13 | 2 790.78 | 3 147.37 |
| Cash and bank deposits | 1 232.95 | 2 265.17 | 2 013.15 | 757.17 | 1 280.74 |
| Cash and cash equivalents | 2 616.60 | 3 869.70 | 3 595.28 | 3 547.95 | 4 428.12 |
| Balance sheet total (assets) | 6 022.79 | 6 911.91 | 6 735.90 | 6 974.18 | 7 613.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 4 961.12 | 5 484.54 | 6 428.19 | 6 263.61 | 6 524.39 |
| Profit of the financial year | 643.42 | 1 063.65 | -44.58 | 380.78 | 517.67 |
| Shareholders equity total | 5 804.54 | 6 748.19 | 6 583.61 | 6 844.39 | 7 242.06 |
| Provisions | 5.76 | 12.97 | 13.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 6.22 | 6.22 | 39.22 | 39.22 | 39.22 |
| Short-term deferred tax liabilities | 168.41 | 39.45 | 158.10 | ||
| Other non-interest bearing current liabilities | 33.00 | 107.43 | 96.69 | 66.98 | 149.33 |
| Current liabilities total | 218.25 | 163.72 | 146.53 | 116.82 | 357.26 |
| Balance sheet total (liabilities) | 6 022.79 | 6 911.91 | 6 735.90 | 6 974.18 | 7 613.03 |
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