Ejendomsselskabet JS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40042628
Løgstørvej 38, Strandby 9640 Farsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 414.45 | -52.16 | 69.95 | 91.61 |
| Employee benefit expenses | - 409.98 | -5.04 | ||
| Total depreciation | -5.64 | -7.50 | -7.71 | -7.71 |
| EBIT | - 830.07 | -64.71 | 62.24 | 83.90 |
| Other financial income | 11.05 | |||
| Other financial expenses | -31.48 | -4.48 | -0.62 | -1.05 |
| Pre-tax profit | - 861.55 | -69.19 | 72.68 | 82.85 |
| Income taxes | 141.47 | 14.34 | -15.99 | 30.00 |
| Net earnings | - 720.08 | -54.85 | 56.69 | 112.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 358.77 | 371.27 | 363.56 | 355.85 |
| Tangible assets total | 358.77 | 371.27 | 363.56 | 355.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.23 | 9.65 | ||
| Current amounts owed by group member comp. | 75.19 | |||
| Prepayments and accrued income | 15.93 | 10.21 | 10.17 | |
| Current other receivables | 105.41 | 29.57 | ||
| Current deferred tax assets | 142.71 | 18.31 | 30.17 | |
| Short term receivables total | 264.05 | 58.10 | 15.39 | 115.01 |
| Cash and bank deposits | 103.42 | 42.50 | 144.62 | 165.85 |
| Cash and cash equivalents | 103.42 | 42.50 | 144.62 | 165.85 |
| Balance sheet total (assets) | 726.25 | 471.87 | 523.58 | 636.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 720.08 | - 774.93 | - 568.24 | |
| Profit of the financial year | - 720.08 | -54.85 | 56.69 | 112.85 |
| Shareholders equity total | - 670.08 | - 724.93 | - 668.24 | - 405.39 |
| Provisions | 1.24 | 5.21 | 6.58 | 6.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.18 | |||
| Current trade creditors | 39.06 | 23.69 | 18.43 | 13.75 |
| Current owed to group member | 1 334.54 | 1 167.90 | 1 132.23 | 1 004.55 |
| Short-term deferred tax liabilities | 14.62 | |||
| Other non-interest bearing current liabilities | 13.31 | 19.96 | 17.06 | |
| Current liabilities total | 1 395.09 | 1 191.59 | 1 185.24 | 1 035.36 |
| Balance sheet total (liabilities) | 726.25 | 471.87 | 523.58 | 636.72 |
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