JSP BYG OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32307841
Mølhaugevej 17, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -12.50 | -18.75 | -10.00 | -22.83 |
| EBIT | -18.13 | -12.50 | -18.75 | -10.00 | -22.83 |
| Other financial income | 3 250.00 | 1 700.00 | 0.05 | 79.81 | |
| Other financial expenses | -11.39 | -13.90 | -7.09 | -25.85 | -0.04 |
| Net income from associates (fin.) | 4 425.00 | 5 750.00 | |||
| Pre-tax profit | 3 220.48 | -26.40 | 1 674.16 | 4 389.20 | 5 794.43 |
| Income taxes | 12.52 | ||||
| Net earnings | 3 220.48 | -26.40 | 1 674.16 | 4 389.20 | 5 806.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 862.00 | 4 862.00 | 4 882.00 | 4 882.00 | 4 907.00 |
| Investments total | 3 862.00 | 4 862.00 | 4 882.00 | 4 882.00 | 4 907.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 980.00 | 1 630.00 | 1 709.81 | ||
| Current other receivables | 0.84 | ||||
| Short term receivables total | 980.00 | 1 630.84 | 1 709.81 | ||
| Cash and bank deposits | 2 433.05 | 748.39 | 768.04 | 3 499.56 | 8 206.73 |
| Cash and cash equivalents | 2 433.05 | 748.39 | 768.04 | 3 499.56 | 8 206.73 |
| Balance sheet total (assets) | 6 295.05 | 5 610.39 | 6 630.04 | 10 012.40 | 14 823.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | 4 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 316.95 | 5 037.43 | 3 861.03 | 5 035.19 | 5 424.39 |
| Profit of the financial year | 3 220.48 | -26.40 | 1 674.16 | 4 389.20 | 5 806.94 |
| Shareholders equity total | 6 117.43 | 5 591.03 | 6 615.19 | 10 004.39 | 14 811.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 4.16 | ||||
| Other non-interest bearing current liabilities | 177.62 | 11.86 | 7.35 | 0.51 | 0.55 |
| Current liabilities total | 177.62 | 19.36 | 14.85 | 8.01 | 12.21 |
| Balance sheet total (liabilities) | 6 295.05 | 5 610.39 | 6 630.04 | 10 012.40 | 14 823.54 |
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