JSD juli 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 30711955
Teglværksvej 8 A, 4200 Slagelse
tel: 58520489
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.51 | 1 756.77 | 1 666.32 | 1 013.82 | 1 714.42 |
| Employee benefit expenses | -1 662.16 | -1 463.24 | -1 569.44 | -1 567.40 | -1 513.38 |
| Total depreciation | - 255.00 | - 254.89 | - 146.93 | - 139.29 | -95.08 |
| EBIT | - 300.65 | 38.64 | -50.05 | - 692.87 | 105.96 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -26.76 | -16.59 | -14.71 | -15.67 | -21.39 |
| Pre-tax profit | - 327.41 | 22.05 | -64.76 | - 708.49 | 84.65 |
| Income taxes | 68.07 | -8.54 | 12.37 | 155.66 | -19.51 |
| Net earnings | - 259.34 | 13.51 | -52.39 | - 552.83 | 65.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.28 | 447.10 | 300.17 | 160.88 | 65.80 |
| Tangible assets total | 537.28 | 447.10 | 300.17 | 160.88 | 65.80 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 771.50 | 636.40 | 22.86 | 290.40 | 340.45 |
| Current other receivables | 48.77 | 29.20 | 31.00 | 30.74 | |
| Current deferred tax assets | 104.46 | 125.91 | 132.29 | 271.95 | 224.44 |
| Short term receivables total | 875.95 | 811.09 | 184.35 | 593.36 | 595.63 |
| Cash and bank deposits | 385.25 | 341.99 | 902.34 | 133.25 | 310.69 |
| Cash and cash equivalents | 385.25 | 341.99 | 902.34 | 133.25 | 310.69 |
| Balance sheet total (assets) | 1 810.48 | 1 612.17 | 1 398.86 | 899.49 | 984.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 108.00 | 110.00 | ||
| Retained earnings | 709.93 | 342.59 | 246.10 | 193.71 | - 359.12 |
| Profit of the financial year | - 259.34 | 13.51 | -52.39 | - 552.83 | 65.15 |
| Shareholders equity total | 1 050.59 | 964.10 | 803.71 | 140.88 | 206.03 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 268.16 | 189.80 | 111.44 | ||
| Non-current liabilities total | 268.16 | 189.80 | 111.44 | ||
| Current loans from credit institutions | 75.33 | 78.36 | 78.36 | 237.08 | |
| Current trade creditors | 166.63 | 89.41 | 156.21 | 208.24 | 324.79 |
| Current owed to participating | 30.30 | 30.30 | 24.25 | 186.94 | |
| Other non-interest bearing current liabilities | 249.77 | 260.20 | 218.84 | 289.03 | 266.36 |
| Current liabilities total | 491.73 | 458.27 | 483.71 | 758.61 | 778.10 |
| Balance sheet total (liabilities) | 1 810.48 | 1 612.17 | 1 398.86 | 899.49 | 984.12 |
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