JS HOLDING ODENSE ApS
CVR number: 30561775
Albanivej 27 B, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.92 | 234.10 | - 639.33 | 70.94 | -68.51 |
| Employee benefit expenses | -1.81 | -30.02 | - 104.26 | ||
| Other operating expenses | -3.05 | - 164.56 | |||
| Total depreciation | - 275.62 | -20.83 | -20.83 | ||
| Reduction in value of non-current assets | 436.78 | - 130.00 | |||
| EBIT | 239.92 | 231.05 | -1 081.32 | 456.87 | - 323.60 |
| Other financial income | 0.01 | 11.43 | 0.01 | 0.10 | |
| Other financial expenses | -11.91 | -20.33 | -26.14 | -66.83 | -61.98 |
| Pre-tax profit | 228.02 | 222.15 | -1 107.46 | 390.05 | - 385.48 |
| Income taxes | -50.16 | -48.87 | 15.90 | -15.89 | |
| Net earnings | 177.86 | 173.28 | -1 091.56 | 374.16 | - 385.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.00 | 170.14 | 193.22 | ||
| Buildings | 630.00 | 500.00 | |||
| Machinery and equipment | 52.08 | 31.25 | 10.42 | ||
| Tangible assets total | 18.00 | 170.14 | 245.30 | 661.25 | 510.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.09 | 25.77 | |||
| Inventories total | 51.09 | 25.77 | |||
| Current trade debtors | 206.61 | 469.60 | 42.74 | 89.58 | 22.58 |
| Prepayments and accrued income | 5.64 | 7.23 | 41.39 | ||
| Current other receivables | 286.20 | 303.89 | 90.63 | 95.83 | |
| Current deferred tax assets | 15.90 | 16.00 | 16.00 | ||
| Short term receivables total | 492.81 | 773.50 | 64.28 | 203.44 | 175.80 |
| Cash and bank deposits | 171.43 | 0.14 | 0.14 | 119.48 | 126.98 |
| Cash and cash equivalents | 171.43 | 0.14 | 0.14 | 119.48 | 126.98 |
| Balance sheet total (assets) | 682.23 | 943.78 | 309.73 | 1 035.26 | 838.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 119.08 | 296.94 | 470.22 | - 621.34 | - 247.18 |
| Profit of the financial year | 177.86 | 173.28 | -1 091.56 | 374.16 | - 385.48 |
| Shareholders equity total | 426.94 | 600.22 | - 491.34 | - 117.18 | - 502.66 |
| Non-current other liabilities | 445.47 | 441.24 | |||
| Non-current liabilities total | 445.47 | 441.24 | |||
| Current loans from credit institutions | 11.43 | 42.19 | 51.89 | 92.93 | 99.11 |
| Current trade creditors | 20.00 | 20.00 | 135.02 | 64.20 | 309.07 |
| Current owed to participating | 173.70 | 182.33 | 507.33 | 416.36 | 218.88 |
| Short-term deferred tax liabilities | 50.16 | 99.03 | 44.87 | ||
| Other non-interest bearing current liabilities | 61.95 | 133.49 | 273.33 | ||
| Current liabilities total | 255.29 | 343.55 | 801.06 | 706.97 | 900.39 |
| Balance sheet total (liabilities) | 682.23 | 943.78 | 309.73 | 1 035.26 | 838.97 |
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