J.S. METAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30196910
Erhvervsparken 2, Ølholm 7160 Tørring
tel: 75805656

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit588.17586.01824.091 009.241 031.81
Total depreciation- 111.65- 111.65- 199.82- 199.82- 199.82
EBIT476.51474.36624.28809.42832.00
Other financial expenses-85.31-49.62- 164.09- 151.75- 131.91
Pre-tax profit391.21424.73460.19657.67700.08
Income taxes-86.00-93.59- 101.25- 144.70- 154.01
Net earnings305.20331.14358.94512.97546.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 633.418 375.229 284.919 085.098 885.27
Tangible assets total4 633.418 375.229 284.919 085.098 885.27
Investments total
Long term receivables total
Inventories total
Current other receivables74.69886.32
Current deferred tax assets38.65
Short term receivables total74.69886.3238.65
Cash and bank deposits771.18500.94665.834.65747.97
Cash and cash equivalents771.18500.94665.834.65747.97
Balance sheet total (assets)5 479.299 762.489 989.399 089.749 633.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.44145.44145.44145.44145.44
Retained earnings2 064.772 369.972 701.113 060.053 573.02
Profit of the financial year305.20331.14358.94512.97546.07
Shareholders equity total2 515.412 846.553 205.493 718.464 264.53
Provisions355.60441.60581.50624.01666.48
Non-current loans from credit institutions3 747.783 568.993 389.51
Non-current liabilities total3 747.783 568.993 389.51
Current loans from credit institutions179.00182.00183.00
Current trade creditors8.008.0010.0010.0010.00
Current owed to group member2 387.246 458.222 163.55753.44872.03
Short-term deferred tax liabilities61.507.59102.19111.54
Other non-interest bearing current liabilities151.530.53102.07130.66136.15
Current liabilities total2 608.286 474.332 454.621 178.281 312.72
Balance sheet total (liabilities)5 479.299 762.489 989.399 089.749 633.25
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