JS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27680097
Ahornvej 41, 7361 Ejstrupholm
tel: 75772055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.80 | 447.05 | 459.04 | 422.47 | 1 382.24 |
| Total depreciation | - 200.48 | - 200.48 | - 200.48 | - 200.48 | - 160.83 |
| EBIT | 32.32 | 246.57 | 258.56 | 221.99 | 1 221.41 |
| Other financial expenses | -41.78 | -17.39 | -31.41 | -26.12 | -22.26 |
| Pre-tax profit | -9.46 | 229.18 | 227.15 | 195.87 | 1 199.15 |
| Income taxes | 1.70 | -50.40 | -49.96 | -43.08 | - 159.54 |
| Net earnings | -7.76 | 178.77 | 177.19 | 152.79 | 1 039.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 404.30 | 3 203.82 | 3 003.34 | 2 802.86 | 102.64 |
| Tangible assets total | 3 404.30 | 3 203.82 | 3 003.34 | 2 802.86 | 102.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 1.18 | ||||
| Cash and bank deposits | 102.34 | ||||
| Cash and cash equivalents | 102.34 | ||||
| Balance sheet total (assets) | 3 404.30 | 3 203.82 | 3 003.34 | 2 802.86 | 206.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 550.00 | ||||
| Other reserves | -2 550.00 | ||||
| Retained earnings | 1 012.61 | 1 004.85 | 1 183.63 | 1 360.82 | -1 036.39 |
| Profit of the financial year | -7.76 | 178.77 | 177.19 | 152.79 | 1 039.61 |
| Shareholders equity total | 1 129.85 | 1 308.63 | 1 485.82 | 1 638.61 | 128.22 |
| Provisions | 234.73 | 220.24 | 205.74 | 191.25 | 4.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 882.17 | 1 455.63 | 1 026.34 | 639.90 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.38 | 15.39 |
| Current owed to group member | 64.29 | 77.09 | 141.99 | 206.45 | |
| Short-term deferred tax liabilities | 12.80 | 64.90 | 64.46 | 57.57 | |
| Other non-interest bearing current liabilities | 65.46 | 62.34 | 63.99 | 53.71 | 58.15 |
| Current liabilities total | 2 039.71 | 1 674.95 | 1 311.78 | 973.00 | 73.54 |
| Balance sheet total (liabilities) | 3 404.30 | 3 203.82 | 3 003.34 | 2 802.86 | 206.17 |
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