J.S. METAL ApS — Credit Rating and Financial Key Figures
CVR number: 27175201
Erhvervsparken 2, Ølholm 7160 Tørring
jh@jsmetal.dk
tel: 75805657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 580.51 | 12 135.99 | 11 979.68 | 12 229.20 | 11 370.95 |
| Employee benefit expenses | -4 918.27 | -5 655.44 | -6 085.98 | -6 460.42 | -6 909.39 |
| Total depreciation | -1 109.76 | -1 182.23 | -1 195.29 | -1 114.03 | - 911.41 |
| EBIT | 2 552.49 | 5 298.33 | 4 698.40 | 4 654.75 | 3 550.14 |
| Other financial income | 3.96 | 19.46 | |||
| Other financial expenses | - 217.48 | - 276.93 | - 178.14 | - 105.81 | - 115.79 |
| Pre-tax profit | 2 338.97 | 5 040.86 | 4 520.26 | 4 548.94 | 3 434.35 |
| Income taxes | - 515.53 | -1 108.01 | - 994.14 | -1 000.49 | - 755.42 |
| Net earnings | 1 823.44 | 3 932.85 | 3 526.13 | 3 548.46 | 2 678.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.71 | ||||
| Machinery and equipment | 10 122.84 | 9 714.05 | 8 842.76 | 8 008.73 | 7 975.92 |
| Advance payments and construction in progress | 175.20 | ||||
| Tangible assets total | 10 332.55 | 9 889.25 | 8 842.76 | 8 008.73 | 7 975.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 642.79 | 2 541.17 | 1 276.86 | 2 071.38 | 1 953.07 |
| Finished products/goods | 313.72 | 448.56 | 388.19 | 414.82 | 389.10 |
| Inventories total | 1 956.50 | 2 989.74 | 1 665.06 | 2 486.21 | 2 342.16 |
| Current trade debtors | 1 482.02 | 2 511.46 | 2 277.69 | 2 137.87 | 2 095.23 |
| Current amounts owed by group member comp. | 305.03 | 5 057.97 | |||
| Prepayments and accrued income | 5.56 | 57.53 | 53.63 | ||
| Current other receivables | 718.85 | 2 032.99 | 68.60 | 31.56 | 21.86 |
| Short term receivables total | 2 511.46 | 9 602.42 | 2 403.82 | 2 169.42 | 2 170.72 |
| Cash and bank deposits | 2 517.43 | 489.82 | 4 148.74 | 746.05 | 756.27 |
| Cash and cash equivalents | 2 517.43 | 489.82 | 4 148.74 | 746.05 | 756.27 |
| Balance sheet total (assets) | 17 317.94 | 22 971.23 | 17 060.37 | 13 410.41 | 13 245.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 3 900.00 | 3 500.00 | 3 500.00 | 2 700.00 |
| Retained earnings | -1 408.96 | -3 485.52 | -3 052.67 | -3 026.55 | -2 178.09 |
| Profit of the financial year | 1 823.44 | 3 932.85 | 3 526.13 | 3 548.46 | 2 678.93 |
| Shareholders equity total | 2 339.48 | 4 472.33 | 4 098.45 | 4 146.91 | 3 325.84 |
| Provisions | 1 240.00 | 1 257.80 | 1 209.40 | 1 141.70 | 1 123.80 |
| Non-current other liabilities | 50.79 | 6 607.55 | |||
| Non-current liabilities total | 50.79 | 6 607.55 | |||
| Current trade creditors | 1 069.48 | 1 771.47 | 1 466.09 | 1 706.70 | 1 038.83 |
| Current owed to participating | 6 607.55 | ||||
| Current owed to group member | 11 016.81 | 13 638.53 | 8 439.00 | 4 709.12 | |
| Short-term deferred tax liabilities | 435.53 | 1 090.21 | 1 042.54 | 1 068.19 | 613.32 |
| Other non-interest bearing current liabilities | 1 165.85 | 740.89 | 804.89 | 637.80 | -6 071.82 |
| Current liabilities total | 13 687.67 | 17 241.10 | 11 752.52 | 8 121.80 | 2 187.88 |
| Balance sheet total (liabilities) | 17 317.94 | 22 971.23 | 17 060.37 | 13 410.41 | 13 245.08 |
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