JS Service Grumstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40380744
Grumstrupvej 39, Grumstrup 8732 Hovedgård
jacobskjold@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.00 | 904.45 | 980.21 | 1 073.78 | 1 260.69 |
| Employee benefit expenses | - 336.25 | - 556.91 | - 527.97 | - 528.34 | - 564.85 |
| Total depreciation | -4.78 | -14.45 | -40.96 | -59.09 | -86.70 |
| EBIT | 101.98 | 333.09 | 411.29 | 486.35 | 609.13 |
| Other financial income | 2.01 | 3.48 | |||
| Other financial expenses | -0.31 | -3.27 | -5.55 | -11.63 | -25.23 |
| Income from other inv. held as non-curr. assets | 0.60 | 34.70 | 17.65 | 19.11 | |
| Pre-tax profit | 103.68 | 333.91 | 440.44 | 492.37 | 603.01 |
| Income taxes | -23.55 | -74.40 | -98.26 | - 109.29 | - 134.48 |
| Net earnings | 80.13 | 259.51 | 342.18 | 383.08 | 468.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.83 | 64.38 | 366.95 | 294.40 | 624.70 |
| Tangible assets total | 58.83 | 64.38 | 366.95 | 294.40 | 624.70 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current loans receivable | 35.19 | 221.54 | 442.10 | 431.16 | |
| Long term receivables total | 35.19 | 221.54 | 442.10 | 431.16 | |
| Raw materials and consumables | 250.00 | 106.00 | |||
| Inventories total | 250.00 | 106.00 | |||
| Prepayments and accrued income | 7.80 | 13.80 | 8.33 | ||
| Current other receivables | 52.01 | 399.53 | |||
| Short term receivables total | 59.81 | 13.80 | 8.33 | 399.53 | |
| Cash and bank deposits | 104.15 | 542.37 | 334.32 | 274.09 | 93.69 |
| Cash and cash equivalents | 104.15 | 542.37 | 334.32 | 274.09 | 93.69 |
| Balance sheet total (assets) | 225.79 | 658.74 | 934.14 | 1 263.60 | 1 658.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 0.13 | 179.64 | 521.82 | 804.91 | |
| Profit of the financial year | 80.13 | 259.51 | 342.18 | 383.08 | 468.53 |
| Shareholders equity total | 130.13 | 389.64 | 651.82 | 954.90 | 1 323.44 |
| Provisions | 2.45 | 3.21 | 15.67 | 18.19 | 33.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 21.10 | 73.63 | 74.94 | 83.23 | 88.82 |
| Other non-interest bearing current liabilities | 72.11 | 192.26 | 191.70 | 207.27 | 139.12 |
| Current liabilities total | 93.21 | 265.89 | 266.65 | 290.50 | 300.94 |
| Balance sheet total (liabilities) | 225.79 | 658.74 | 934.14 | 1 263.60 | 1 658.08 |
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