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J.S.B. A/S — Credit Rating and Financial Key Figures

CVR number: 12226845
Nordre Strandvej 82 A, Højstrup 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit147.77384.04444.92153.594 437.56
Total depreciation-36.11-36.11-36.11-36.11
EBIT111.66347.93408.81117.484 437.56
Other financial income1 470.51147.5911.294.13
Other financial expenses-21.38-13.92-8.06-7.88-28.07
Pre-tax profit1 560.79481.60412.05113.724 409.49
Income taxes- 351.32- 113.89-98.58-24.96- 753.37
Net earnings1 209.48367.70313.4688.763 656.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 116.622 080.512 044.402 008.29
Tangible assets total2 116.622 080.512 044.402 008.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.24355.813 322.22
Prepayments and accrued income35.6337.5040.63
Current other receivables82.85
Short term receivables total118.4837.5093.87355.813 322.22
Other current investments5 303.14
Cash and bank deposits678.74581.72475.43266.312 905.89
Cash and cash equivalents5 981.88581.72475.43266.312 905.89
Balance sheet total (assets)8 216.982 699.732 613.702 630.416 228.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased4 500.00400.00422.00
Retained earnings-1 157.18- 347.7020.00-88.540.22
Profit of the financial year1 209.48367.70313.4688.763 656.12
Shareholders equity total6 052.301 920.001 833.461 922.225 156.34
Non-current other liabilities442.07406.40
Non-current deferred tax liabilities466.27362.43753.37
Non-current liabilities total442.07406.40466.27362.43753.37
Current loans from credit institutions45.6045.60
Current trade creditors19.0019.5020.80
Current owed to group member1 243.4646.76
Short-term deferred tax liabilities334.65105.43105.4398.58
Other non-interest bearing current liabilities98.90175.55189.53227.68297.60
Current liabilities total1 722.61373.34313.97345.76318.40
Balance sheet total (liabilities)8 216.982 699.732 613.702 630.416 228.11
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