JOSK Randers ApS — Credit Rating and Financial Key Figures
CVR number: 29845085
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.51 | 263.85 | 193.82 | 572.66 | 579.20 |
| Reduction in value of non-current assets | 358.50 | 233.00 | 61.00 | 93.17 | 250.34 |
| EBIT | 285.99 | 496.85 | 254.82 | 665.83 | 829.54 |
| Other financial expenses | - 147.17 | - 327.16 | -83.31 | - 336.48 | - 663.85 |
| Pre-tax profit | 138.82 | 169.70 | 171.51 | 329.35 | 165.70 |
| Income taxes | -59.95 | -37.33 | -37.73 | -72.46 | -36.86 |
| Net earnings | 78.87 | 132.36 | 133.78 | 256.89 | 128.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 691.00 | 4 941.00 | 5 002.00 | 15 354.00 | 16 120.00 |
| Tangible assets total | 4 691.00 | 4 941.00 | 5 002.00 | 15 354.00 | 16 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | ||||
| Current other receivables | 67.85 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.05 | 67.85 | |||
| Balance sheet total (assets) | 4 694.05 | 4 941.00 | 5 002.00 | 15 421.85 | 16 120.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.90 | 248.76 | 381.13 | 514.90 | 771.80 |
| Profit of the financial year | 78.87 | 132.36 | 133.78 | 256.89 | 128.84 |
| Shareholders equity total | 373.76 | 506.13 | 639.90 | 896.80 | 1 025.63 |
| Provisions | 128.22 | 165.55 | 203.28 | 274.55 | 311.42 |
| Non-current loans from credit institutions | 3 106.53 | 3 509.52 | 3 380.51 | 11 430.35 | 10 933.48 |
| Non-current other liabilities | 70.80 | 83.70 | 83.85 | 217.65 | 218.61 |
| Non-current liabilities total | 3 177.33 | 3 593.22 | 3 464.36 | 11 647.99 | 11 152.09 |
| Current loans from credit institutions | 507.64 | 473.89 | 445.99 | 523.35 | 1 130.88 |
| Advances received | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 |
| Current trade creditors | 25.65 | 25.65 | 16.58 | 42.22 | 46.78 |
| Current owed to participating | 0.90 | 31.81 | 16.17 | 1.82 | |
| Current owed to group member | 447.35 | 143.36 | 166.87 | 1 986.37 | 2 418.17 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Current liabilities total | 1 014.73 | 676.10 | 694.45 | 2 602.51 | 3 630.86 |
| Balance sheet total (liabilities) | 4 694.05 | 4 941.00 | 5 002.00 | 15 421.85 | 16 120.00 |
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