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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.17 | 586.01 | 824.09 | 1 009.24 | 1 031.81 |
| Total depreciation | - 111.65 | - 111.65 | - 199.82 | - 199.82 | - 199.82 |
| EBIT | 476.51 | 474.36 | 624.28 | 809.42 | 832.00 |
| Other financial expenses | -85.31 | -49.62 | - 164.09 | - 151.75 | - 131.91 |
| Pre-tax profit | 391.21 | 424.73 | 460.19 | 657.67 | 700.08 |
| Income taxes | -86.00 | -93.59 | - 101.25 | - 144.70 | - 154.01 |
| Net earnings | 305.20 | 331.14 | 358.94 | 512.97 | 546.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 633.41 | 8 375.22 | 9 284.91 | 9 085.09 | 8 885.27 |
| Tangible assets total | 4 633.41 | 8 375.22 | 9 284.91 | 9 085.09 | 8 885.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.69 | 886.32 | |||
| Current deferred tax assets | 38.65 | ||||
| Short term receivables total | 74.69 | 886.32 | 38.65 | ||
| Cash and bank deposits | 771.18 | 500.94 | 665.83 | 4.65 | 747.97 |
| Cash and cash equivalents | 771.18 | 500.94 | 665.83 | 4.65 | 747.97 |
| Balance sheet total (assets) | 5 479.29 | 9 762.48 | 9 989.39 | 9 089.74 | 9 633.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 |
| Retained earnings | 2 064.77 | 2 369.97 | 2 701.11 | 3 060.05 | 3 573.02 |
| Profit of the financial year | 305.20 | 331.14 | 358.94 | 512.97 | 546.07 |
| Shareholders equity total | 2 515.41 | 2 846.55 | 3 205.49 | 3 718.46 | 4 264.53 |
| Provisions | 355.60 | 441.60 | 581.50 | 624.01 | 666.48 |
| Non-current loans from credit institutions | 3 747.78 | 3 568.99 | 3 389.51 | ||
| Non-current liabilities total | 3 747.78 | 3 568.99 | 3 389.51 | ||
| Current loans from credit institutions | 179.00 | 182.00 | 183.00 | ||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 387.24 | 6 458.22 | 2 163.55 | 753.44 | 872.03 |
| Short-term deferred tax liabilities | 61.50 | 7.59 | 102.19 | 111.54 | |
| Other non-interest bearing current liabilities | 151.53 | 0.53 | 102.07 | 130.66 | 136.15 |
| Current liabilities total | 2 608.28 | 6 474.33 | 2 454.62 | 1 178.28 | 1 312.72 |
| Balance sheet total (liabilities) | 5 479.29 | 9 762.48 | 9 989.39 | 9 089.74 | 9 633.25 |
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