JS Ejendomme Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40692002
Kokhøj 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.43 | 465.56 | 425.54 | 408.89 |
| Total depreciation | -13.74 | -61.43 | - 110.78 | - 123.61 |
| EBIT | 44.69 | 404.12 | 314.75 | 285.28 |
| Other financial income | 0.89 | |||
| Other financial expenses | - 114.75 | - 218.98 | - 332.18 | - 465.65 |
| Pre-tax profit | -70.06 | 186.03 | -17.42 | - 180.37 |
| Income taxes | 12.39 | -53.20 | -11.55 | 22.46 |
| Net earnings | -57.67 | 132.84 | -28.98 | - 157.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 103.15 | 13 605.73 | 13 551.20 | 14 664.13 |
| Machinery and equipment | 91.32 | 214.67 | 162.08 | |
| Tangible assets total | 11 103.15 | 13 697.05 | 13 765.87 | 14 826.20 |
| Other receivables | 16.58 | |||
| Investments total | 16.58 | |||
| Long term receivables total | ||||
| Semifinished products | 716.44 | |||
| Finished products/goods | 55.00 | |||
| Inventories total | 55.00 | 716.44 | ||
| Current trade debtors | 168.75 | |||
| Prepayments and accrued income | 4.50 | 8.60 | 6.60 | |
| Current other receivables | 20.02 | 110.00 | ||
| Current deferred tax assets | 12.39 | 10.30 | 21.89 | |
| Short term receivables total | 12.39 | 34.82 | 8.60 | 307.24 |
| Cash and bank deposits | 2 143.32 | 18.58 | ||
| Cash and cash equivalents | 2 143.32 | 18.58 | ||
| Balance sheet total (assets) | 13 275.44 | 13 786.87 | 13 793.05 | 15 849.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.48 | 23.81 | 156.65 | 227.67 |
| Profit of the financial year | -57.67 | 132.84 | -28.98 | - 157.91 |
| Shareholders equity total | 63.81 | 196.65 | 167.67 | 109.76 |
| Provisions | 2.00 | 7.64 | 5.48 | |
| Non-current loans from credit institutions | 4 575.72 | 4 331.68 | 4 081.68 | 3 843.61 |
| Non-current other liabilities | 137.32 | 143.72 | 189.43 | 152.79 |
| Non-current deferred tax liabilities | 49.10 | |||
| Non-current liabilities total | 4 713.05 | 4 524.51 | 4 271.11 | 3 996.40 |
| Current loans from credit institutions | 244.04 | 296.83 | 250.00 | 489.07 |
| Current trade creditors | 260.34 | 8.50 | 51.43 | |
| Current owed to participating | 25.59 | |||
| Current owed to group member | 6 316.46 | 6 828.56 | 9 070.33 | 9 905.49 |
| Short-term deferred tax liabilities | 5.91 | 7.51 | ||
| Other non-interest bearing current liabilities | 1 677.74 | 1 929.81 | 20.38 | 1 259.16 |
| Current liabilities total | 8 498.58 | 9 063.71 | 9 346.62 | 11 738.26 |
| Balance sheet total (liabilities) | 13 275.44 | 13 786.87 | 13 793.05 | 15 849.89 |
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