JS Future ApS — Credit Rating and Financial Key Figures
CVR number: 38771558
Smedegade 13 F, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.04 | 6.93 | 8.63 | 8.75 | 4.92 |
| Other financial expenses | -5.78 | -7.16 | -7.66 | -7.55 | -1.74 |
| Net income from associates (fin.) | 108.28 | 163.32 | 248.78 | 146.23 | - 142.96 |
| Pre-tax profit | 108.54 | 163.09 | 249.75 | 147.43 | - 139.78 |
| Income taxes | -0.15 | -0.24 | -0.68 | ||
| Net earnings | 108.54 | 163.09 | 249.60 | 147.19 | - 140.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.53 | 209.62 | 320.64 | 368.50 | 140.99 |
| Participating interests | 16.49 | 60.72 | 68.48 | 86.85 | 91.40 |
| Investments total | 187.01 | 270.34 | 389.12 | 455.35 | 232.39 |
| Non-curr. owed by particip. interest comp. | 241.39 | 264.76 | 303.07 | 128.07 | |
| Long term receivables total | 241.39 | 264.76 | 303.07 | 128.07 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.46 | ||||
| Short term receivables total | 154.46 | ||||
| Balance sheet total (assets) | 341.47 | 511.72 | 653.88 | 758.42 | 360.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 62.00 |
| Other reserves | 34.01 | 75.67 | 244.45 | 310.68 | 87.72 |
| Retained earnings | -70.00 | -59.62 | - 122.50 | 1.96 | 310.11 |
| Profit of the financial year | 108.54 | 163.09 | 249.60 | 147.19 | - 140.46 |
| Shareholders equity total | 167.86 | 275.65 | 468.74 | 558.73 | 359.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.62 | 186.08 | 184.98 | 199.29 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 0.15 | 0.40 | 1.08 | ||
| Current liabilities total | 173.62 | 236.08 | 185.14 | 199.68 | 1.08 |
| Balance sheet total (liabilities) | 341.47 | 511.72 | 653.88 | 758.42 | 360.45 |
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