JS INVEST AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34042187
Vadebrovej 36, 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.64 | 157.03 | 160.79 | 152.57 | 171.03 |
| Total depreciation | -40.40 | -40.40 | -40.40 | -40.40 | -40.40 |
| EBIT | 128.24 | 116.63 | 120.39 | 112.17 | 130.63 |
| Other financial income | 0.48 | 5.02 | |||
| Other financial expenses | -57.58 | -56.07 | -55.44 | -50.24 | -51.39 |
| Pre-tax profit | 70.66 | 60.56 | 64.95 | 62.41 | 84.26 |
| Income taxes | -17.20 | -22.77 | -27.81 | ||
| Net earnings | 70.66 | 60.56 | 47.74 | 39.64 | 56.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.99 | 2 512.59 | 2 472.18 | 2 431.78 | 2 391.38 |
| Tangible assets total | 2 552.99 | 2 512.59 | 2 472.18 | 2 431.78 | 2 391.38 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.74 | ||||
| Prepayments and accrued income | 9.74 | 9.93 | 10.80 | 12.30 | 12.30 |
| Current other receivables | 12.09 | 12.23 | 15.66 | 13.94 | 11.63 |
| Short term receivables total | 22.57 | 22.17 | 26.46 | 26.24 | 23.92 |
| Cash and bank deposits | 104.34 | 129.37 | 152.16 | 163.16 | 182.14 |
| Cash and cash equivalents | 104.34 | 129.37 | 152.16 | 163.16 | 182.14 |
| Balance sheet total (assets) | 2 679.90 | 2 664.12 | 2 650.80 | 2 621.18 | 2 597.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 402.97 | - 332.31 | - 271.75 | - 224.01 | - 184.37 |
| Profit of the financial year | 70.66 | 60.56 | 47.74 | 39.64 | 56.45 |
| Shareholders equity total | - 252.31 | - 191.75 | - 144.01 | - 104.37 | -47.92 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 498.78 | 1 385.62 | 1 269.18 | 1 155.05 | 1 041.04 |
| Non-current liabilities total | 1 498.78 | 1 385.62 | 1 269.18 | 1 155.05 | 1 041.04 |
| Current loans from credit institutions | 113.91 | 114.81 | 116.85 | 116.72 | 116.59 |
| Advances received | 18.40 | 9.63 | |||
| Current trade creditors | 51.50 | 51.50 | 52.61 | 8.00 | 8.34 |
| Current owed to participating | 1 330.25 | 1 367.30 | 1 405.38 | ||
| Short-term deferred tax liabilities | 17.20 | 22.77 | 25.81 | ||
| Other non-interest bearing current liabilities | 1 268.02 | 1 303.95 | 8.71 | 37.31 | 38.58 |
| Current liabilities total | 1 433.43 | 1 470.26 | 1 525.63 | 1 570.50 | 1 604.33 |
| Balance sheet total (liabilities) | 2 679.90 | 2 664.12 | 2 650.80 | 2 621.18 | 2 597.45 |
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