J.S. BYGNINGSFORBEDRING A/S — Credit Rating and Financial Key Figures
CVR number: 10217075
Gøgevang 10, 2970 Hørsholm
j.sennefelder@gmail.com
tel: 40327292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.96 | - 236.88 | - 227.84 | - 246.00 | - 208.00 |
| Total depreciation | -50.00 | -78.47 | -78.47 | -28.47 | -28.47 |
| EBIT | - 302.96 | - 315.35 | - 306.31 | - 274.47 | - 236.48 |
| Other financial income | 67.53 | 680.86 | 56.08 | 145.40 | 287.13 |
| Other financial expenses | -54.64 | -25.74 | - 242.36 | -27.16 | -27.25 |
| Pre-tax profit | - 290.06 | 339.77 | - 492.59 | - 156.23 | 23.41 |
| Income taxes | -3.79 | ||||
| Net earnings | - 290.06 | 339.77 | - 492.59 | - 160.02 | 23.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.35 | 113.88 | 85.41 | 56.94 | 28.47 |
| Machinery and equipment | 100.00 | 50.00 | |||
| Tangible assets total | 242.35 | 163.88 | 85.41 | 56.94 | 28.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.29 | 27.67 | 38.89 | 4.07 | 17.28 |
| Short term receivables total | 1.29 | 27.67 | 38.89 | 4.07 | 17.28 |
| Other current investments | 679.75 | 1 544.41 | 1 049.06 | 983.53 | 986.75 |
| Cash and bank deposits | 402.41 | 14.21 | 52.69 | 18.70 | 224.43 |
| Cash and cash equivalents | 1 082.15 | 1 558.62 | 1 101.75 | 1 002.24 | 1 211.18 |
| Balance sheet total (assets) | 1 325.79 | 1 750.17 | 1 226.05 | 1 063.25 | 1 256.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 484.04 | 193.97 | 533.75 | 41.15 | - 118.87 |
| Profit of the financial year | - 290.06 | 339.77 | - 492.59 | - 160.02 | 23.41 |
| Shareholders equity total | 693.97 | 1 033.75 | 541.15 | 381.13 | 404.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 556.45 | 660.24 | 632.88 | 634.29 | 832.14 |
| Other non-interest bearing current liabilities | 75.37 | 56.19 | 32.02 | 27.83 | 0.25 |
| Current liabilities total | 631.82 | 716.42 | 684.89 | 682.12 | 852.39 |
| Balance sheet total (liabilities) | 1 325.79 | 1 750.17 | 1 226.05 | 1 063.25 | 1 256.93 |
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