JSCS ApS — Credit Rating and Financial Key Figures
CVR number: 27201474
Asmusgårdsvej 62, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.99 | -75.34 | -37.16 | -86.00 | -88.28 |
| Employee benefit expenses | -95.00 | -67.00 | |||
| Total depreciation | -32.58 | -32.58 | -60.75 | -66.50 | -66.50 |
| EBIT | - 102.57 | - 107.92 | -97.92 | - 247.50 | - 221.78 |
| Other financial income | 230.13 | 293.92 | 256.57 | 251.08 | 132.32 |
| Other financial expenses | -13.57 | -1.20 | -30.85 | -0.65 | -0.02 |
| Net income from associates (fin.) | 725.76 | 1 771.59 | 1 016.55 | 825.67 | |
| Pre-tax profit | 839.75 | 184.80 | 1 899.40 | 1 019.48 | 736.20 |
| Income taxes | -25.26 | -40.70 | -31.29 | -0.76 | 4.14 |
| Net earnings | 814.49 | 144.10 | 1 868.11 | 1 018.72 | 740.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.97 | 35.38 | 277.27 | 210.77 | 144.27 |
| Tangible assets total | 67.97 | 35.38 | 277.27 | 210.77 | 144.27 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 3 325.21 | 3 340.21 | 3 340.21 | 3 340.21 | 3 365.50 |
| Investments total | 3 375.21 | 3 390.21 | 3 340.21 | 3 340.21 | 3 365.50 |
| Non-curr. owed by group member comp. | 2 506.63 | ||||
| Non-curr. owed by particip. interest comp. | 653.33 | ||||
| Long term receivables total | 3 159.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.15 | 300.23 | |||
| Current owed by particip. interest comp. | 2 250.00 | 2 342.34 | 2 436.04 | 5 930.18 | |
| Current other receivables | 1 475.13 | 3 582.34 | 1 688.88 | ||
| Current deferred tax assets | 0.17 | 3.56 | 34.58 | 33.00 | |
| Short term receivables total | 1 765.45 | 6 136.13 | 4 031.22 | 2 470.61 | 5 963.18 |
| Other current investments | 131.25 | 147.29 | 179.04 | 235.24 | |
| Cash and bank deposits | 89.67 | 476.32 | 2 154.32 | 4 114.56 | 884.86 |
| Cash and cash equivalents | 220.92 | 623.61 | 2 333.36 | 4 349.81 | 884.86 |
| Balance sheet total (assets) | 8 589.51 | 10 185.34 | 9 982.06 | 10 371.40 | 10 357.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 700.00 | 700.00 | 550.00 |
| Retained earnings | 7 509.02 | 7 823.50 | 7 267.60 | 8 435.71 | 8 904.42 |
| Profit of the financial year | 814.49 | 144.10 | 1 868.11 | 1 018.72 | 740.34 |
| Shareholders equity total | 8 561.50 | 8 592.60 | 9 960.71 | 10 279.42 | 10 319.77 |
| Provisions | 5.06 | 4.41 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.18 | 8.76 | 8.76 | 8.06 | 7.13 |
| Current owed to group member | 1 248.22 | ||||
| Short-term deferred tax liabilities | 4.83 | 335.75 | 7.54 | ||
| Other non-interest bearing current liabilities | 79.50 | 30.63 | |||
| Current liabilities total | 28.01 | 1 592.73 | 16.30 | 87.56 | 37.77 |
| Balance sheet total (liabilities) | 8 589.51 | 10 185.34 | 9 982.06 | 10 371.40 | 10 357.81 |
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