JS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17639943
Tjørnevej 12, 8240 Risskov
Income statement (mDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.52 | 90.16 | 103.42 | 134.36 | 135.37 |
| Costs of manufacturing | -12.38 | -11.98 | -14.21 | -24.06 | -23.87 |
| External services | -15.55 | -13.27 | -12.53 | -13.22 | -14.28 |
| Gross profit | 64.59 | 64.91 | 76.69 | 97.07 | 97.22 |
| Employee benefit expenses | -46.24 | -45.56 | -49.52 | -58.91 | -66.29 |
| Total depreciation | -13.46 | -15.44 | -16.07 | -18.65 | -18.54 |
| EBIT | 4.88 | 3.92 | 11.10 | 19.51 | 12.39 |
| Other financial income | 0.73 | 0.11 | 0.08 | 0.25 | 0.36 |
| Other financial expenses | -1.05 | -1.33 | -0.72 | -0.55 | -0.29 |
| Pre-tax profit | 4.19 | 2.08 | 9.30 | 17.94 | 12.45 |
| Income taxes | -0.95 | -0.71 | -2.29 | -4.49 | -2.85 |
| Net earnings | 3.24 | 1.37 | 7.01 | 13.45 | 9.60 |
Assets (mDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Development expenditure | 4.87 | 5.38 | 4.92 | 3.90 | 4.38 |
| Intangible rights | 9.14 | 13.04 | 12.22 | 11.14 | 7.04 |
| Goodwill | 0.60 | 6.29 | 4.97 | 8.14 | |
| Intangible assets total | 14.01 | 19.01 | 23.42 | 20.01 | 19.56 |
| Land and waters | 17.19 | ||||
| Buildings | 6.63 | 5.17 | 4.54 | 3.93 | 4.10 |
| Machinery and equipment | 19.09 | 14.19 | 12.45 | 21.06 | 21.64 |
| Tangible assets total | 25.72 | 19.36 | 16.99 | 24.99 | 42.92 |
| Participating interests | 1.50 | 1.05 | 1.05 | 1.05 | 1.05 |
| Investments total | 1.50 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | |||||
| Finished products/goods | 0.10 | 0.09 | 0.17 | 0.01 | 0.12 |
| Inventories total | 0.10 | 0.09 | 0.17 | 0.01 | 0.12 |
| Current trade debtors | 14.42 | 9.32 | 17.17 | 20.30 | 18.36 |
| Current owed by particip. interest comp. | 0.01 | ||||
| Prepayments and accrued income | 5.54 | 4.62 | 4.38 | 5.92 | 7.38 |
| Current other receivables | 1.42 | 0.72 | 2.14 | 2.96 | 5.74 |
| Short term receivables total | 21.38 | 14.66 | 23.70 | 29.18 | 31.48 |
| Other current investments | 3.84 | 0.07 | 0.10 | 6.16 | 10.81 |
| Cash and bank deposits | 13.99 | 19.02 | 21.68 | 21.44 | 6.39 |
| Cash and cash equivalents | 17.84 | 19.09 | 21.78 | 27.60 | 17.20 |
| Balance sheet total (assets) | 80.55 | 73.26 | 87.11 | 102.85 | 112.34 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 2.00 | ||||
| Other reserves | -2.20 | -2.83 | -3.54 | -3.85 | |
| Retained earnings | 33.50 | 34.94 | 36.22 | 40.23 | 47.81 |
| Profit of the financial year | 3.24 | 1.37 | 7.01 | 13.45 | 9.60 |
| Minority interest (BS) | 2.20 | 2.83 | 3.54 | 3.85 | 3.71 |
| Shareholders equity total | 37.74 | 37.31 | 44.23 | 54.68 | 64.13 |
| Provisions | 3.53 | 2.51 | 3.44 | 3.43 | 0.98 |
| Non-current leasing loans | 3.88 | 5.27 | 3.40 | 2.24 | 0.40 |
| Non-current other liabilities | 0.42 | 0.21 | 0.41 | ||
| Non-current liabilities total | 4.31 | 5.48 | 3.40 | 2.24 | 0.82 |
| Current loans from credit institutions | 15.67 | 10.09 | 7.15 | 6.38 | 8.35 |
| Advances received | 0.14 | ||||
| Current trade creditors | 1.90 | 2.33 | 3.06 | 3.63 | 5.56 |
| Short-term deferred tax liabilities | 2.14 | 1.13 | 2.03 | 4.29 | 3.99 |
| Other non-interest bearing current liabilities | 10.69 | 9.41 | 15.94 | 17.37 | 20.04 |
| Accruals and deferred income | 2.38 | 2.18 | 4.33 | 6.99 | 8.33 |
| Current liabilities total | 32.77 | 25.13 | 32.51 | 38.65 | 46.41 |
| Balance sheet total (liabilities) | 78.35 | 70.43 | 83.58 | 99.00 | 112.34 |
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