JS Service og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 30806417
Dyndved Gade 18, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.34 | 36.80 | 54.79 | 50.29 | 761.28 |
| Employee benefit expenses | - 465.28 | ||||
| Total depreciation | -18.08 | ||||
| Reduction in value of non-current assets | 180.00 | ||||
| EBIT | - 122.66 | 36.80 | 54.79 | 50.29 | 277.93 |
| Other financial income | 9.49 | 81.28 | 19.39 | 43.25 | 71.36 |
| Other financial expenses | -4.30 | -26.69 | -84.22 | -6.64 | -4.24 |
| Net income from associates (fin.) | 152.86 | 161.89 | 86.58 | 75.26 | |
| Pre-tax profit | 35.39 | 253.28 | 76.53 | 162.16 | 345.04 |
| Income taxes | 26.01 | -20.11 | 2.23 | -17.46 | -80.12 |
| Net earnings | 61.40 | 233.17 | 78.76 | 144.70 | 264.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Machinery and equipment | 53.18 | ||||
| Tangible assets total | 820.00 | 820.00 | 820.00 | 820.00 | 873.18 |
| Holdings in group member companies | 610.05 | 621.94 | 508.52 | 483.78 | |
| Investments total | 610.05 | 621.94 | 508.52 | 483.78 | |
| Long term receivables total | |||||
| Finished products/goods | 6.79 | ||||
| Inventories total | 6.79 | ||||
| Current trade debtors | 11.61 | 16.82 | 30.11 | 75.40 | |
| Current amounts owed by group member comp. | 131.70 | 173.03 | 420.39 | 247.66 | |
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 17.49 | 47.20 | |||
| Current deferred tax assets | 41.33 | 48.21 | 26.12 | 25.35 | |
| Short term receivables total | 190.53 | 232.86 | 463.33 | 303.12 | 125.26 |
| Other current investments | 520.44 | 571.79 | 507.10 | 541.88 | 590.33 |
| Cash and bank deposits | 219.53 | 330.36 | 296.42 | 368.11 | 1 189.79 |
| Cash and cash equivalents | 739.97 | 902.15 | 803.52 | 910.00 | 1 780.12 |
| Balance sheet total (assets) | 2 360.55 | 2 576.94 | 2 595.37 | 2 516.90 | 2 785.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 100.00 | 100.00 | 130.00 |
| Other reserves | - 200.00 | - 100.00 | |||
| Retained earnings | 1 902.17 | 2 049.57 | 2 082.74 | 1 961.50 | 1 976.20 |
| Profit of the financial year | 61.40 | 233.17 | 78.76 | 144.70 | 264.92 |
| Shareholders equity total | 2 201.57 | 2 321.74 | 2 286.50 | 2 331.20 | 2 496.12 |
| Provisions | 95.27 | 102.31 | 109.35 | 116.39 | 128.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.40 | 6.40 | 6.20 | 7.00 |
| Current owed to participating | 6.02 | 91.26 | 179.71 | 33.69 | 1.04 |
| Short-term deferred tax liabilities | 37.91 | 49.96 | 4.72 | 17.78 | 54.61 |
| Other non-interest bearing current liabilities | 13.19 | 5.28 | 8.70 | 11.64 | 98.51 |
| Current liabilities total | 63.72 | 152.90 | 199.53 | 69.31 | 161.16 |
| Balance sheet total (liabilities) | 2 360.55 | 2 576.94 | 2 595.37 | 2 516.90 | 2 785.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.