JS HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30717139
Bådsmandsvænget 34, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.25-1.55-1.25-1.25-2.50
EBIT-2.25-1.55-1.25-1.25-2.50
Other financial income0.01
Other financial expenses-0.02-0.55-1.04-1.00-1.00
Net income from associates (fin.)51.9435.8553.9057.5861.25
Pre-tax profit49.6733.7551.6055.3257.75
Net earnings49.6733.7551.6055.3257.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests245.00245.00245.00245.00245.00
Investments total245.00245.00245.00245.00245.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.212.212.212.212.21
Short term receivables total2.212.212.212.212.21
Cash and bank deposits24.731.300.200.27
Cash and cash equivalents24.731.300.200.27
Balance sheet total (assets)271.94248.51247.41247.47247.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0052.70115.31
Other reserves-52.70-55.30
Retained earnings18.6268.2949.34-14.3640.97
Profit of the financial year49.6733.7551.6055.3257.75
Shareholders equity total243.29227.04225.95225.97223.72
Non-current liabilities total
Current loans from credit institutions0.16
Current owed to participating20.7220.2120.2120.2622.08
Other non-interest bearing current liabilities7.921.251.251.251.25
Current liabilities total28.6421.4621.4621.5123.48
Balance sheet total (liabilities)271.94248.51247.41247.47247.21
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