J.S GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36406674
Hyllingeriis 5, Østby 4050 Skibby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.98 | 308.45 | 634.08 | 1 186.56 | 1 468.77 |
| Employee benefit expenses | - 234.23 | - 570.57 | -1 134.51 | -1 861.64 | |
| Other operating expenses | -3.51 | -1.81 | |||
| Total depreciation | -9.18 | -13.43 | -21.77 | -21.77 | |
| EBIT | 39.98 | 61.52 | 48.27 | 30.28 | - 414.65 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.01 | -4.24 | -11.64 | -19.39 | -36.20 |
| Pre-tax profit | 39.98 | 57.29 | 36.62 | 10.89 | - 450.24 |
| Income taxes | -2.92 | -12.60 | -8.56 | -6.45 | 2.85 |
| Net earnings | 37.06 | 44.68 | 28.06 | 4.44 | - 447.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.54 | 31.11 | |||
| Machinery and equipment | 51.04 | 29.27 | |||
| Tangible assets total | 27.54 | 31.11 | 51.04 | 29.27 | |
| Investments total | 15.00 | 29.85 | |||
| Non-current other receivables | 89.55 | 94.70 | |||
| Deferred tax assets | 2.85 | ||||
| Long term receivables total | 89.55 | 97.56 | |||
| Raw materials and consumables | 23.50 | 3.00 | |||
| Inventories total | 23.50 | 3.00 | |||
| Current trade debtors | 86.77 | 20.72 | 338.49 | 364.68 | 270.00 |
| Current amounts owed by group member comp. | 61.20 | 61.20 | 69.20 | 123.66 | 96.13 |
| Prepayments and accrued income | 0.23 | 3.50 | 3.52 | ||
| Current other receivables | 55.65 | 128.26 | 186.95 | 139.74 | 0.86 |
| Short term receivables total | 203.62 | 210.42 | 598.13 | 631.60 | 366.99 |
| Cash and bank deposits | 2.44 | 62.04 | 178.70 | 31.18 | 28.81 |
| Cash and cash equivalents | 2.44 | 62.04 | 178.70 | 31.18 | 28.81 |
| Balance sheet total (assets) | 206.07 | 300.00 | 807.94 | 841.87 | 555.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.90 | 0.90 | ||
| Retained earnings | 8.64 | -8.31 | 36.38 | 64.44 | 68.88 |
| Profit of the financial year | 37.06 | 44.68 | 28.06 | 4.44 | - 447.39 |
| Shareholders equity total | 148.59 | 141.28 | 115.34 | 118.88 | - 328.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.86 | 16.74 | 456.74 | 89.37 | 85.27 |
| Current owed to participating | 5.77 | 10.00 | 13.29 | ||
| Short-term deferred tax liabilities | 12.60 | 8.56 | 6.45 | ||
| Other non-interest bearing current liabilities | 28.61 | 129.37 | 221.53 | 617.17 | 785.43 |
| Current liabilities total | 57.47 | 158.72 | 692.60 | 722.99 | 883.99 |
| Balance sheet total (liabilities) | 206.07 | 300.00 | 807.94 | 841.87 | 555.47 |
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