JST HOLDING OJ ApS — Credit Rating and Financial Key Figures

CVR number: 30540964
Hovedgaden Øst 44, Over Jerstal 6500 Vojens
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-15.10-18.40-19.13-17.75-18.47
Total depreciation-14.88-14.88-14.88
EBIT-29.97-33.28-34.00-17.75-18.47
Other financial income47.3424.08
Other financial expenses-0.04-45.48-0.01
Pre-tax profit17.33-54.68-34.01-17.75-18.47
Income taxes-3.801.02
Net earnings13.53-53.66-34.01-17.75-18.47

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment29.7514.88
Tangible assets total29.7514.88
Investments total
Long term receivables total
Finished products/goods13.0913.0913.09
Inventories total13.0913.0913.09
Current other receivables76.00
Current deferred tax assets4.907.80
Short term receivables total4.907.8076.00
Other current investments1 274.12
Cash and bank deposits231.56893.06737.64664.89513.93
Cash and cash equivalents1 505.68893.06737.64664.89513.93
Balance sheet total (assets)1 540.33915.74750.73677.98603.01

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.0050.0055.0056.50200.00
Retained earnings1 041.12704.64595.99505.48287.73
Profit of the financial year13.53-53.66-34.01-17.75-18.47
Shareholders equity total1 529.64825.99741.98669.23594.27
Provisions1.02
Non-current liabilities total
Current loans from credit institutions0.92
Current trade creditors8.758.758.758.758.75
Other non-interest bearing current liabilities81.00
Current liabilities total9.6789.758.758.758.75
Balance sheet total (liabilities)1 540.33915.74750.73677.98603.01
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