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 length1212121212
Net sales
Gross profit168.64157.03160.79152.57171.03
Total depreciation-40.40-40.40-40.40-40.40-40.40
EBIT128.24116.63120.39112.17130.63
Other financial income0.485.02
Other financial expenses-57.58-56.07-55.44-50.24-51.39
Pre-tax profit70.6660.5664.9562.4184.26
Income taxes-17.20-22.77-27.81
Net earnings70.6660.5647.7439.6456.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 552.992 512.592 472.182 431.782 391.38
Tangible assets total2 552.992 512.592 472.182 431.782 391.38
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors0.74
Prepayments and accrued income9.749.9310.8012.3012.30
Current other receivables12.0912.2315.6613.9411.63
Short term receivables total22.5722.1726.4626.2423.92
Cash and bank deposits104.34129.37152.16163.16182.14
Cash and cash equivalents104.34129.37152.16163.16182.14
Balance sheet total (assets)2 679.902 664.122 650.802 621.182 597.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 402.97- 332.31- 271.75- 224.01- 184.37
Profit of the financial year70.6660.5647.7439.6456.45
Shareholders equity total- 252.31- 191.75- 144.01- 104.37-47.92
Provisions-0.00-0.00
Non-current loans from credit institutions1 498.781 385.621 269.181 155.051 041.04
Non-current liabilities total1 498.781 385.621 269.181 155.051 041.04
Current loans from credit institutions113.91114.81116.85116.72116.59
Advances received18.409.63
Current trade creditors51.5051.5052.618.008.34
Current owed to participating1 330.251 367.301 405.38
Short-term deferred tax liabilities17.2022.7725.81
Other non-interest bearing current liabilities1 268.021 303.958.7137.3138.58
Current liabilities total1 433.431 470.261 525.631 570.501 604.33
Balance sheet total (liabilities)2 679.902 664.122 650.802 621.182 597.45
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