J.S. PRODUCTION. LAURBJERG. A/S — Credit Rating and Financial Key Figures
CVR number: 42555215
Østergade 15, Laurbjerg 8870 Langå
mail@jspl.dk
tel: 86468777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.95 | - 138.20 | 631.54 | 463.48 | 380.55 |
| Employee benefit expenses | - 187.50 | - 205.25 | - 217.72 | ||
| Other operating expenses | -83.94 | ||||
| Total depreciation | - 175.87 | - 212.03 | - 372.26 | - 352.24 | - 357.50 |
| EBIT | - 562.81 | - 537.74 | 54.03 | - 106.47 | -60.89 |
| Other financial income | 558.07 | 278.79 | 327.04 | 325.59 | 325.20 |
| Other financial expenses | -12.17 | - 316.04 | -63.89 | -30.98 | -91.03 |
| Pre-tax profit | -16.92 | - 574.98 | 317.19 | 188.13 | 173.28 |
| Income taxes | 38.00 | 639.75 | -67.20 | -45.00 | -39.30 |
| Net earnings | 21.08 | 64.76 | 249.99 | 143.13 | 133.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 468.81 | 9 373.99 | 9 363.73 | 9 211.93 | 22 170.74 |
| Machinery and equipment | 422.52 | 828.22 | 1 006.68 | 829.09 | 119.55 |
| Tangible assets total | 7 891.33 | 10 202.21 | 10 370.41 | 10 041.02 | 22 290.29 |
| Investments total | |||||
| Non-current other receivables | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Long term receivables total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Finished products/goods | 111.72 | ||||
| Inventories total | 111.72 | ||||
| Current trade debtors | 33.78 | 102.38 | 69.75 | 46.55 | |
| Current amounts owed by group member comp. | 261.06 | 202.76 | |||
| Prepayments and accrued income | 17.43 | 17.43 | 14.04 | 19.56 | 29.54 |
| Current other receivables | 146.94 | 212.87 | 60.59 | 23.09 | |
| Current deferred tax assets | 6.09 | 147.56 | 73.58 | ||
| Short term receivables total | 170.47 | 672.71 | 250.59 | 315.16 | 76.09 |
| Other current investments | 7 124.02 | 100.00 | 100.00 | ||
| Cash and bank deposits | 214.37 | 59.21 | 92.96 | 6.26 | 20.29 |
| Cash and cash equivalents | 7 338.38 | 159.21 | 192.96 | 6.26 | 20.29 |
| Balance sheet total (assets) | 15 511.90 | 17 534.13 | 17 313.96 | 16 862.44 | 28 886.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 245.00 | 125.00 | 125.00 | ||
| Retained earnings | 14 119.49 | 14 140.56 | 13 960.32 | 14 085.31 | 14 103.45 |
| Profit of the financial year | 21.08 | 64.76 | 249.99 | 143.13 | 133.98 |
| Shareholders equity total | 14 640.56 | 14 705.33 | 14 955.31 | 14 853.45 | 14 862.43 |
| Provisions | 701.00 | 192.90 | 260.10 | 305.10 | 344.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 572.71 | ||||
| Advances received | 37.50 | 54.00 | 39.00 | 67.70 | 237.18 |
| Current trade creditors | 128.38 | 49.39 | 51.93 | 65.29 | 105.39 |
| Current owed to participating | 1.46 | 1.46 | 1.49 | 1 501.49 | 1 501.48 |
| Current owed to group member | 1 001.25 | 331.27 | 5 164.41 | ||
| Short-term deferred tax liabilities | 73.58 | ||||
| Other non-interest bearing current liabilities | 1 529.81 | 1 601.28 | 69.41 | 98.67 | |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 170.33 | 2 635.90 | 2 098.55 | 1 703.90 | 13 679.85 |
| Balance sheet total (liabilities) | 15 511.90 | 17 534.13 | 17 313.96 | 16 862.44 | 28 886.67 |
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