JS KLOAK- OG SKADESERVICE ApS
CVR number: 20751401
Dyndved Gade 18, 6430 Nordborg
ims@bbsyd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.19 | 570.90 | 643.43 | 542.41 | 514.65 |
| Employee benefit expenses | - 363.83 | - 361.57 | - 410.65 | - 406.85 | - 398.22 |
| Total depreciation | -10.63 | -15.07 | -25.30 | -25.30 | -22.45 |
| EBIT | 82.74 | 194.27 | 207.49 | 110.25 | 93.98 |
| Other financial income | 8.14 | 6.36 | 6.00 | 6.18 | |
| Other financial expenses | -1.42 | -4.08 | -3.73 | -3.78 | -1.35 |
| Pre-tax profit | 81.32 | 198.32 | 210.12 | 112.47 | 98.81 |
| Income taxes | -17.98 | -45.46 | -48.23 | -25.89 | -23.55 |
| Net earnings | 63.34 | 152.86 | 161.89 | 86.58 | 75.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.17 | 144.31 | 119.01 | 93.71 | 71.26 |
| Tangible assets total | 35.17 | 144.31 | 119.01 | 93.71 | 71.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.95 | 7.16 | 5.62 | 7.82 | 8.07 |
| Inventories total | 6.95 | 7.16 | 5.62 | 7.82 | 8.07 |
| Current trade debtors | 114.59 | 70.11 | 116.15 | 90.20 | 59.15 |
| Prepayments and accrued income | 2.30 | 2.44 | 2.44 | 2.56 | |
| Current other receivables | 16.50 | 82.01 | 16.50 | 16.50 | 45.91 |
| Short term receivables total | 131.09 | 154.42 | 135.09 | 109.14 | 107.63 |
| Cash and bank deposits | 637.13 | 703.90 | 723.95 | 875.88 | 721.72 |
| Cash and cash equivalents | 637.13 | 703.90 | 723.95 | 875.88 | 721.72 |
| Balance sheet total (assets) | 810.34 | 1 009.79 | 983.67 | 1 086.55 | 908.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 150.00 | 200.00 | 100.00 | |
| Retained earnings | 268.85 | 182.19 | 135.05 | 196.94 | 283.52 |
| Profit of the financial year | 63.34 | 152.86 | 161.89 | 86.58 | 75.26 |
| Shareholders equity total | 517.19 | 610.05 | 621.94 | 508.52 | 483.78 |
| Provisions | 5.29 | 9.42 | 9.43 | 8.05 | 6.26 |
| Non-current other liabilities | 13.75 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current trade creditors | 29.12 | 11.85 | 19.70 | 18.15 | 46.50 |
| Current owed to group member | 118.08 | 131.70 | 173.03 | 420.39 | 247.66 |
| Short-term deferred tax liabilities | 13.62 | 41.33 | 48.21 | 27.27 | 25.35 |
| Other non-interest bearing current liabilities | 113.31 | 205.44 | 111.35 | 104.17 | 99.14 |
| Current liabilities total | 274.12 | 390.32 | 352.30 | 569.98 | 418.65 |
| Balance sheet total (liabilities) | 810.34 | 1 009.79 | 983.67 | 1 086.55 | 908.68 |
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