Ejendomsselskabet JS ApS — Credit Rating and Financial Key Figures
CVR number: 39605287
Granvænget 8, Strandby 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.13 | 945.15 | 529.12 | 579.14 | 794.79 |
| Total depreciation | -98.11 | -98.14 | -97.08 | - 105.98 | - 117.63 |
| EBIT | 319.02 | 847.01 | 432.03 | 473.16 | 677.15 |
| Other financial income | 5.48 | 31.19 | 43.45 | 25.95 | |
| Other financial expenses | - 375.79 | - 408.81 | - 440.57 | - 479.38 | - 503.80 |
| Pre-tax profit | -56.77 | 443.68 | 22.66 | 37.23 | 199.30 |
| Income taxes | 53.48 | -67.58 | 19.28 | 34.30 | 6.60 |
| Net earnings | -3.28 | 376.10 | 41.94 | 71.53 | 205.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 987.07 | 10 325.92 | 10 407.07 | 10 780.77 | 13 264.65 |
| Machinery and equipment | 21.40 | ||||
| Tangible assets total | 10 987.07 | 10 325.92 | 10 428.47 | 10 780.77 | 13 264.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.51 | 91.66 | |||
| Prepayments and accrued income | 13.62 | ||||
| Current other receivables | 74.44 | 9.44 | 1.00 | 1.49 | |
| Current deferred tax assets | 53.48 | 19.28 | 27.55 | 6.60 | |
| Short term receivables total | 53.48 | 74.44 | 28.72 | 33.07 | 113.38 |
| Other current investments | 1 084.08 | 986.90 | 886.76 | 783.57 | |
| Cash and bank deposits | 522.33 | 515.90 | 740.13 | 259.26 | |
| Cash and cash equivalents | 1 606.41 | 1 502.80 | 1 626.89 | 1 042.83 | |
| Balance sheet total (assets) | 11 040.56 | 12 006.78 | 11 959.99 | 12 440.73 | 14 420.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 57.47 | 54.18 | 430.29 | 16.84 | 88.37 |
| Profit of the financial year | -3.28 | 376.10 | 41.94 | 71.53 | 205.90 |
| Shareholders equity total | 104.18 | 480.29 | 522.23 | 188.37 | 394.27 |
| Non-current loans from credit institutions | 494.18 | 262.89 | |||
| Non-current liabilities total | 494.18 | 262.89 | |||
| Current loans from credit institutions | 1 520.00 | 29.16 | 262.89 | ||
| Current trade creditors | 20.00 | 138.30 | 27.89 | 32.50 | 41.07 |
| Current owed to group member | 8 760.00 | 10 925.81 | 11 019.30 | 12 086.46 | 13 870.10 |
| Short-term deferred tax liabilities | 67.58 | ||||
| Other non-interest bearing current liabilities | 142.19 | 102.75 | 127.68 | 133.40 | 115.41 |
| Current liabilities total | 10 442.19 | 11 263.60 | 11 437.76 | 12 252.36 | 14 026.59 |
| Balance sheet total (liabilities) | 11 040.56 | 12 006.78 | 11 959.99 | 12 440.73 | 14 420.86 |
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