JS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36942177
Stærevej 6, 6705 Esbjerg Ø
kontakt@jsgruppenaps.dk
tel: 71993000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 872.65 | ||||
| Costs of manufacturing | -10 674.99 | ||||
| Gross profit | 4 197.66 | 4 897.06 | 2 559.52 | 2 542.82 | 1 535.82 |
| Employee benefit expenses | -1 282.51 | -1 453.46 | -1 855.65 | -2 502.81 | -2 868.09 |
| Other operating expenses | -2 176.41 | -3 021.15 | |||
| Total depreciation | -90.43 | - 152.82 | -38.87 | -75.40 | - 110.27 |
| EBIT | 648.32 | 269.61 | 665.00 | -35.40 | -1 442.54 |
| Other financial income | 0.34 | 0.52 | 1.17 | 0.06 | |
| Other financial expenses | -50.26 | -74.75 | -82.57 | - 141.68 | - 269.72 |
| Net income from associates (fin.) | 96.21 | ||||
| Pre-tax profit | 598.40 | 195.38 | 583.60 | - 177.08 | -1 615.99 |
| Income taxes | - 131.65 | -35.17 | - 125.52 | -5.00 | 20.53 |
| Net earnings | 466.75 | 160.21 | 458.08 | - 182.08 | -1 595.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | ||||
| Intangible assets total | 55.00 | ||||
| Buildings | 198.20 | ||||
| Machinery and equipment | 6.30 | 23.47 | 182.80 | 331.62 | 221.34 |
| Tangible assets total | 6.30 | 221.67 | 182.80 | 331.62 | 221.34 |
| Holdings in group member companies | 136.21 | ||||
| Investments total | 48.00 | 136.21 | |||
| Non-current other receivables | 30.70 | 30.70 | |||
| Long term receivables total | 30.70 | 30.70 | |||
| Finished products/goods | 1 837.75 | 2 392.86 | 3 430.80 | 5 882.41 | 10 094.82 |
| Inventories total | 1 837.75 | 2 392.86 | 3 430.80 | 5 882.41 | 10 094.82 |
| Current trade debtors | 143.64 | 237.14 | 315.50 | 702.97 | 485.61 |
| Current amounts owed by group member comp. | 126.73 | ||||
| Prepayments and accrued income | 21.22 | 33.07 | 133.16 | 54.00 | 30.04 |
| Current other receivables | 30.88 | 30.88 | 6.14 | 3.54 | |
| Current deferred tax assets | 28.00 | 65.53 | |||
| Short term receivables total | 195.74 | 301.09 | 454.80 | 788.50 | 707.91 |
| Cash and bank deposits | 2.00 | 13.44 | 2.00 | 2.00 | 2.51 |
| Cash and cash equivalents | 2.00 | 13.44 | 2.00 | 2.00 | 2.51 |
| Balance sheet total (assets) | 2 127.48 | 3 007.76 | 4 070.41 | 7 004.53 | 11 162.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.21 | ||||
| Retained earnings | 85.95 | 509.46 | 669.67 | 1 127.75 | 849.46 |
| Profit of the financial year | 466.75 | 160.21 | 458.08 | - 182.08 | -1 595.46 |
| Shareholders equity total | 602.70 | 719.67 | 1 177.75 | 995.67 | - 599.79 |
| Provisions | 25.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 811.25 | 1 675.65 | 1 302.83 | 3 489.87 | 7 228.88 |
| Current trade creditors | 1.94 | 2 363.78 | |||
| Current owed to participating | 63.68 | 35.00 | |||
| Short-term deferred tax liabilities | 131.42 | 35.17 | 122.65 | ||
| Other non-interest bearing current liabilities | 491.49 | 542.26 | 1 467.17 | 2 513.99 | 2 169.93 |
| Current liabilities total | 1 499.78 | 2 288.09 | 2 892.66 | 6 003.86 | 11 762.58 |
| Balance sheet total (liabilities) | 2 127.48 | 3 007.76 | 4 070.41 | 7 004.53 | 11 162.79 |
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