JS Ejendomme Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40692002
Kokhøj 3, 7430 Ikast
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.43 | 465.56 | 425.54 |
| Total depreciation | -13.74 | -61.43 | - 110.78 |
| EBIT | 44.69 | 404.12 | 314.75 |
| Other financial income | 0.89 | ||
| Other financial expenses | - 114.75 | - 218.98 | - 332.18 |
| Pre-tax profit | -70.06 | 186.03 | -17.42 |
| Income taxes | 12.39 | -53.20 | -11.55 |
| Net earnings | -57.67 | 132.84 | -28.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 103.15 | 13 605.73 | 13 551.20 |
| Machinery and equipment | 91.32 | 214.67 | |
| Tangible assets total | 11 103.15 | 13 697.05 | 13 765.87 |
| Other receivables | 16.58 | ||
| Investments total | 16.58 | ||
| Long term receivables total | |||
| Finished products/goods | 55.00 | ||
| Inventories total | 55.00 | ||
| Prepayments and accrued income | 4.50 | 8.60 | |
| Current other receivables | 20.02 | ||
| Current deferred tax assets | 12.39 | 10.30 | |
| Short term receivables total | 12.39 | 34.82 | 8.60 |
| 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 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.48 | 23.81 | 156.65 |
| Profit of the financial year | -57.67 | 132.84 | -28.98 |
| Shareholders equity total | 63.81 | 196.65 | 167.67 |
| Provisions | 2.00 | 7.64 | |
| Non-current loans from credit institutions | 4 575.72 | 4 331.68 | 4 081.68 |
| Non-current other liabilities | 137.32 | 143.72 | 189.43 |
| Non-current deferred tax liabilities | 49.10 | 5.91 | |
| Non-current liabilities total | 4 713.05 | 4 524.51 | 4 277.02 |
| Current loans from credit institutions | 244.04 | 296.83 | 250.00 |
| Current trade creditors | 260.34 | 8.50 | 8.50 |
| Current owed to group member | 6 316.46 | 6 828.56 | 9 069.97 |
| Other non-interest bearing current liabilities | 1 677.74 | 1 929.81 | 12.24 |
| Current liabilities total | 8 498.58 | 9 063.71 | 9 340.71 |
| Balance sheet total (liabilities) | 13 275.44 | 13 786.87 | 13 793.05 |
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