JS Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36902159
Fænøsund Park 3, 5500 Middelfart

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-15.43-25.33-45.60-15.85
EBIT-15.43-25.33-45.60-15.85
Other financial income373.68313.14104.7210.60
Other financial expenses-30.57-45.93-14.71-5.48
Net income from associates (fin.)-28.47-49.28
Pre-tax profit299.22192.6044.41-10.73
Income taxes-71.74-53.24-9.83
Net earnings227.48139.3634.58-10.73

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.04277.40259.84
Current deferred tax assets91.69
Short term receivables total91.74277.40259.84
Other current investments7 703.257 991.08
Cash and bank deposits451.93542.98
Cash and cash equivalents8 155.188 534.06
Balance sheet total (assets)8 246.918 534.06277.40259.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased7 200.00
Retained earnings6 828.42-94.8244.5479.12
Profit of the financial year227.48139.3634.58-10.73
Shareholders equity total7 105.907 294.54129.12118.39
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member87.26
Short-term deferred tax liabilities34.4521.9610.20
Other non-interest bearing current liabilities1 048.761 200.07121.32126.26
Current liabilities total1 141.011 239.52148.29141.46
Balance sheet total (liabilities)8 246.918 534.06277.40259.84
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