Ejendomsselskabet JIS ApS — Credit Rating and Financial Key Figures

CVR number: 42218278
Bredgade 56, 7160 Tørring
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit218.10418.29380.30
Total depreciation- 132.55- 205.49- 230.55
EBIT85.55212.79149.75
Other financial income0.97266.06
Other financial expenses- 178.46- 203.16- 217.05
Pre-tax profit-92.9110.60198.76
Income taxes78.78-8.66-50.27
Net earnings-14.131.93148.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 284.033 254.293 224.55
Machinery and equipment1 614.601 848.801 647.99
Tangible assets total4 898.635 103.084 872.53
Investments total
Long term receivables total
Inventories total
Current other receivables9.92
Current deferred tax assets78.7870.11
Short term receivables total88.7070.11
Cash and bank deposits61.18
Cash and cash equivalents61.18
Balance sheet total (assets)5 048.505 173.204 872.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital940.00940.00940.00
Retained earnings-14.13-12.20
Profit of the financial year-14.131.93148.49
Shareholders equity total925.87927.801 076.30
Provisions82.11
Non-current loans from credit institutions3 849.983 700.953 367.76
Non-current liabilities total3 849.983 700.953 367.76
Current loans from credit institutions210.00154.46120.29
Current trade creditors54.9014.8017.50
Current owed to group member87.75315.8888.25
Other non-interest bearing current liabilities-80.0059.31120.33
Current liabilities total272.65544.45346.37
Balance sheet total (liabilities)5 048.505 173.204 872.53
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