J.S.B. A/S — Credit Rating and Financial Key Figures
CVR number: 12226845
Nordre Strandvej 82 A, Højstrup 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.97 | 147.77 | 384.04 | 444.92 | 153.59 |
| Total depreciation | -36.11 | -36.11 | -36.11 | -36.11 | -36.11 |
| EBIT | 514.86 | 111.66 | 347.93 | 408.81 | 117.48 |
| Other financial income | 488.53 | 1 470.51 | 147.59 | 11.29 | 4.13 |
| Other financial expenses | - 116.75 | -21.38 | -13.92 | -8.06 | -7.88 |
| Pre-tax profit | 886.64 | 1 560.79 | 481.60 | 412.05 | 113.72 |
| Income taxes | - 199.08 | - 351.32 | - 113.89 | -98.58 | -24.96 |
| Net earnings | 687.56 | 1 209.48 | 367.70 | 313.46 | 88.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 152.73 | 2 116.62 | 2 080.51 | 2 044.40 | 2 008.29 |
| Tangible assets total | 2 152.73 | 2 116.62 | 2 080.51 | 2 044.40 | 2 008.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.24 | 355.81 | |||
| Prepayments and accrued income | 34.38 | 35.63 | 37.50 | 40.63 | |
| Current other receivables | 59.66 | 82.85 | |||
| Short term receivables total | 94.03 | 118.48 | 37.50 | 93.87 | 355.81 |
| Other current investments | 3 919.01 | 5 303.14 | |||
| Cash and bank deposits | 2 648.00 | 678.74 | 581.72 | 475.43 | 266.31 |
| Cash and cash equivalents | 6 567.01 | 5 981.88 | 581.72 | 475.43 | 266.31 |
| Balance sheet total (assets) | 8 813.77 | 8 216.98 | 2 699.73 | 2 613.70 | 2 630.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 400.00 | 422.00 | |
| Retained earnings | 2 655.26 | -1 157.18 | - 347.70 | 20.00 | -88.54 |
| Profit of the financial year | 687.56 | 1 209.48 | 367.70 | 313.46 | 88.76 |
| Shareholders equity total | 6 842.82 | 6 052.30 | 1 920.00 | 1 833.46 | 1 922.22 |
| Non-current other liabilities | 477.04 | 442.07 | 406.40 | ||
| Non-current deferred tax liabilities | 466.27 | 362.43 | |||
| Non-current liabilities total | 477.04 | 442.07 | 406.40 | 466.27 | 362.43 |
| Current loans from credit institutions | 45.60 | 45.60 | 45.60 | ||
| Current trade creditors | 19.00 | 19.50 | |||
| Current owed to group member | 1 057.04 | 1 243.46 | 46.76 | ||
| Short-term deferred tax liabilities | 186.41 | 334.65 | 105.43 | 105.43 | 98.58 |
| Other non-interest bearing current liabilities | 204.85 | 98.90 | 175.55 | 189.53 | 227.68 |
| Current liabilities total | 1 493.91 | 1 722.61 | 373.34 | 313.97 | 345.76 |
| Balance sheet total (liabilities) | 8 813.77 | 8 216.98 | 2 699.73 | 2 613.70 | 2 630.41 |
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.