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 length1212121212
Net sales
Gross profit443.00904.45980.211 073.781 260.69
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
EBIT101.98333.09411.29486.35609.13
Other financial income2.013.48
Other financial expenses-0.31-3.27-5.55-11.63-25.23
Income from other inv. held as non-curr. assets0.6034.7017.6519.11
Pre-tax profit103.68333.91440.44492.37603.01
Income taxes-23.55-74.40-98.26- 109.29- 134.48
Net earnings80.13259.51342.18383.08468.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment58.8364.38366.95294.40624.70
Tangible assets total58.8364.38366.95294.40624.70
Investments total3.003.003.003.003.00
Non-current loans receivable35.19221.54442.10431.16
Long term receivables total35.19221.54442.10431.16
Raw materials and consumables250.00106.00
Inventories total250.00106.00
Prepayments and accrued income7.8013.808.33
Current other receivables52.01399.53
Short term receivables total59.8113.808.33399.53
Cash and bank deposits104.15542.37334.32274.0993.69
Cash and cash equivalents104.15542.37334.32274.0993.69
Balance sheet total (assets)225.79658.74934.141 263.601 658.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.0080.00
Retained earnings0.13179.64521.82804.91
Profit of the financial year80.13259.51342.18383.08468.53
Shareholders equity total130.13389.64651.82954.901 323.44
Provisions2.453.2115.6718.1933.70
Non-current liabilities total
Current owed to participating73.00
Short-term deferred tax liabilities21.1073.6374.9483.2388.82
Other non-interest bearing current liabilities72.11192.26191.70207.27139.12
Current liabilities total93.21265.89266.65290.50300.94
Balance sheet total (liabilities)225.79658.74934.141 263.601 658.08
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