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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.35 | - 386.95 | - 138.20 | 631.54 | 463.48 |
| Employee benefit expenses | - 187.50 | - 205.25 | - 217.72 | ||
| Total depreciation | - 260.00 | - 175.87 | - 212.03 | - 372.26 | - 352.24 |
| EBIT | - 215.66 | - 562.81 | - 537.74 | 54.03 | - 106.47 |
| Other financial income | 352.23 | 558.07 | 278.79 | 327.04 | 325.59 |
| Other financial expenses | - 852.09 | -12.17 | - 316.04 | -63.89 | -30.98 |
| Pre-tax profit | - 715.52 | -16.92 | - 574.98 | 317.19 | 188.13 |
| Income taxes | - 260.00 | 38.00 | 639.75 | -67.20 | -45.00 |
| Net earnings | - 975.52 | 21.08 | 64.76 | 249.99 | 143.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 597.15 | 7 468.81 | 9 373.99 | 9 363.73 | 9 211.93 |
| Machinery and equipment | 470.05 | 422.52 | 828.22 | 1 006.68 | 829.09 |
| Tangible assets total | 8 067.19 | 7 891.33 | 10 202.21 | 10 370.41 | 10 041.02 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 12 790.60 | ||||
| Non-current other receivables | 6 500.00 | 6 500.00 | 6 500.00 | ||
| Long term receivables total | 12 790.60 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Finished products/goods | 111.72 | 111.72 | |||
| Inventories total | 111.72 | 111.72 | |||
| Current trade debtors | 33.78 | 102.38 | 69.75 | ||
| Current amounts owed by group member comp. | 261.06 | 202.76 | |||
| Prepayments and accrued income | 48.99 | 17.43 | 17.43 | 14.04 | 19.56 |
| Current other receivables | 107.23 | 146.94 | 212.87 | 60.59 | 23.09 |
| Current deferred tax assets | 18.09 | 6.09 | 147.56 | 73.58 | |
| Short term receivables total | 174.30 | 170.47 | 672.71 | 250.59 | 315.16 |
| Other current investments | 7 124.02 | 100.00 | 100.00 | ||
| Cash and bank deposits | 3 268.25 | 214.37 | 59.21 | 92.96 | 6.26 |
| Cash and cash equivalents | 3 268.25 | 7 338.38 | 159.21 | 192.96 | 6.26 |
| Balance sheet total (assets) | 24 412.07 | 15 511.90 | 17 534.13 | 17 313.96 | 16 862.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 245.00 | 125.00 | |||
| Retained earnings | 24 095.01 | 14 119.49 | 14 140.56 | 13 960.32 | 14 085.31 |
| Profit of the financial year | - 975.52 | 21.08 | 64.76 | 249.99 | 143.13 |
| Shareholders equity total | 23 619.49 | 14 640.56 | 14 705.33 | 14 955.31 | 14 853.45 |
| Provisions | 739.00 | 701.00 | 192.90 | 260.10 | 305.10 |
| Non-current liabilities total | |||||
| Advances received | 37.50 | 54.00 | 39.00 | 67.70 | |
| Current trade creditors | 29.00 | 128.38 | 49.39 | 51.93 | 65.29 |
| Current owed to participating | 1.46 | 1.46 | 1.49 | 1.49 | |
| Current owed to group member | 1 001.25 | 331.27 | |||
| Short-term deferred tax liabilities | 73.58 | ||||
| Other non-interest bearing current liabilities | 21.58 | 1 529.81 | 1 601.28 | 1 569.41 | |
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 53.58 | 170.33 | 2 635.90 | 2 098.55 | 1 703.90 |
| Balance sheet total (liabilities) | 24 412.07 | 15 511.90 | 17 534.13 | 17 313.96 | 16 862.44 |
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