JS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40234667
Kirkedals Alle 27, 9500 Hobro
jsudlejning@outlook.dk
tel: 28977677
www.jsudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.32 | 2.22 | 59.34 | 66.20 | 38.61 |
| Total depreciation | -3.00 | -4.16 | -15.04 | ||
| EBIT | 74.32 | 2.22 | 56.34 | 62.03 | 23.57 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.37 | -0.48 | -2.05 | -1.74 | -1.35 |
| Pre-tax profit | 73.95 | 1.74 | 54.30 | 60.32 | 22.25 |
| Income taxes | -15.30 | -0.37 | -11.95 | -13.28 | -5.08 |
| Net earnings | 58.66 | 1.37 | 42.35 | 47.04 | 17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.50 | 26.34 | 45.30 | ||
| Tangible assets total | 30.50 | 26.34 | 45.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.84 | 37.47 | 78.64 | 85.41 | 118.61 |
| Current other receivables | 7.17 | ||||
| Short term receivables total | 19.02 | 37.47 | 78.64 | 85.41 | 118.61 |
| Cash and bank deposits | 25.70 | 22.15 | 48.22 | 24.55 | 43.23 |
| Cash and cash equivalents | 25.70 | 22.15 | 48.22 | 24.55 | 43.23 |
| Balance sheet total (assets) | 44.72 | 59.62 | 157.35 | 136.30 | 207.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -83.45 | -24.80 | -23.43 | -6.67 | 31.66 |
| Profit of the financial year | 58.66 | 1.37 | 42.35 | 47.04 | 17.17 |
| Shareholders equity total | 15.20 | 16.57 | 58.92 | 80.37 | 88.83 |
| Provisions | 1.18 | 1.65 | 1.25 | ||
| Non-current deferred tax liabilities | 0.39 | 8.76 | 10.81 | ||
| Non-current liabilities total | 0.39 | 8.76 | 10.81 | ||
| Current trade creditors | 11.36 | 64.58 | 8.90 | 70.88 | |
| Current owed to participating | 14.15 | 14.15 | 14.15 | 15.26 | 15.26 |
| Short-term deferred tax liabilities | 15.30 | 15.69 | 10.76 | 11.82 | 3.48 |
| Other non-interest bearing current liabilities | 0.07 | 1.86 | 7.76 | 9.54 | 16.63 |
| Current liabilities total | 29.52 | 43.05 | 97.25 | 45.52 | 106.25 |
| Balance sheet total (liabilities) | 44.72 | 59.62 | 157.74 | 136.30 | 207.15 |
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