J. Szöts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41098783
Himmelev Bygade 70, Himmelev 4000 Roskilde
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.55 | -6.94 | 15.22 | 11.71 | -27.46 |
| Total depreciation | -9.03 | -9.03 | -9.03 | -9.03 | -9.03 |
| EBIT | -7.47 | -15.97 | 6.19 | 2.68 | -36.49 |
| Other financial income | 5.72 | 4.98 | 4.30 | 8.03 | 6.52 |
| Other financial expenses | -2.28 | -3.94 | -2.43 | -0.72 | -0.52 |
| Pre-tax profit | -64.82 | -14.93 | 8.05 | 9.99 | -30.49 |
| Income taxes | 60.79 | ||||
| Net earnings | -4.03 | -14.93 | 8.05 | 9.99 | -30.49 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585.79 | 576.77 | 567.74 | 558.71 | 549.68 |
| Tangible assets total | 585.79 | 576.77 | 567.74 | 558.71 | 549.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 0.63 | 0.63 | 0.63 | 0.63 |
| Inventories total | 20.00 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current other receivables | 203.13 | 156.88 | 159.22 | 153.69 | 153.81 |
| Current deferred tax assets | 1.88 | 1.88 | |||
| Short term receivables total | 205.00 | 158.75 | 159.22 | 153.69 | 153.81 |
| Cash and bank deposits | 297.00 | 199.23 | 209.29 | 226.88 | 212.50 |
| Cash and cash equivalents | 297.00 | 199.23 | 209.29 | 226.88 | 212.50 |
| Balance sheet total (assets) | 1 107.79 | 935.37 | 936.88 | 939.91 | 916.62 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Shares repurchased | 156.00 | ||||
| Other reserves | 5.33 | ||||
| Other restricted equity | -5.33 | ||||
| Retained earnings | 902.10 | 898.07 | 883.14 | 891.19 | 901.18 |
| Profit of the financial year | -4.03 | -14.93 | 8.05 | 9.99 | -30.49 |
| Shareholders equity total | 1 076.13 | 905.20 | 913.25 | 923.24 | 892.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Advances received | 3.20 | ||||
| Current trade creditors | 22.03 | 4.50 | 4.50 | 8.55 | 4.00 |
| Other non-interest bearing current liabilities | 9.51 | 25.67 | 15.92 | 8.11 | 19.87 |
| Current liabilities total | 31.66 | 30.17 | 23.62 | 16.66 | 23.87 |
| Balance sheet total (liabilities) | 1 107.79 | 935.37 | 936.88 | 939.91 | 916.62 |
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