JS Property ApS — Credit Rating and Financial Key Figures
CVR number: 37694150
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.22 | 191.17 | 184.90 | 191.39 | 211.52 |
| Total depreciation | -3.78 | ||||
| EBIT | 185.44 | 191.17 | 184.90 | 191.39 | 211.52 |
| Other financial income | 17.50 | 93.30 | 101.11 | 109.83 | 35.63 |
| Other financial expenses | - 119.42 | - 133.95 | - 170.36 | - 191.83 | - 522.61 |
| Reduction non-current investment assets | -1 040.00 | ||||
| Pre-tax profit | 83.52 | 150.53 | 115.65 | 109.39 | -1 315.46 |
| Income taxes | -18.35 | -33.11 | -25.43 | -25.74 | 60.45 |
| Net earnings | 65.17 | 117.42 | 90.21 | 83.64 | -1 255.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | |||||
| Non-current loans receivable | 3 134.93 | 4 174.93 | 4 888.68 | 5 659.48 | 5 824.61 |
| Non-current other receivables | 1 517.18 | 1 577.99 | 2 120.57 | 2 229.57 | 769.33 |
| Long term receivables total | 4 652.11 | 5 752.92 | 7 009.24 | 7 889.06 | 6 593.94 |
| Inventories total | |||||
| Current trade debtors | 28.90 | 58.41 | 15.61 | 86.71 | |
| Current deferred tax assets | 4.59 | 4.59 | 4.59 | 4.59 | 65.04 |
| Short term receivables total | 33.49 | 63.00 | 20.20 | 91.30 | 65.04 |
| Cash and bank deposits | 122.29 | 160.26 | 183.02 | 101.08 | 125.32 |
| Cash and cash equivalents | 122.29 | 160.26 | 183.02 | 101.08 | 125.32 |
| Balance sheet total (assets) | 5 557.89 | 6 726.18 | 7 962.45 | 8 831.43 | 7 534.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.61 | 175.78 | 293.19 | 383.41 | 467.05 |
| Profit of the financial year | 65.17 | 117.42 | 90.21 | 83.64 | -1 255.00 |
| Shareholders equity total | 225.78 | 343.19 | 433.41 | 517.05 | - 737.96 |
| Non-current other liabilities | 5 172.01 | 6 204.80 | 7 385.16 | ||
| Non-current deferred tax liabilities | 22.11 | 8 195.33 | 8 160.77 | ||
| Non-current liabilities total | 5 172.01 | 6 204.80 | 7 407.27 | 8 195.33 | 8 160.77 |
| Short-term deferred tax liabilities | 12.86 | 34.29 | 17.93 | 15.43 | 8.24 |
| Other non-interest bearing current liabilities | 147.24 | 143.89 | 103.85 | 103.63 | 96.57 |
| Accruals and deferred income | 6.67 | ||||
| Current liabilities total | 160.10 | 178.18 | 121.78 | 119.06 | 111.48 |
| Balance sheet total (liabilities) | 5 557.89 | 6 726.18 | 7 962.45 | 8 831.43 | 7 534.30 |
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