JJB VIND ApS — Credit Rating and Financial Key Figures
CVR number: 28117930
Teglgårdsbakken 1, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 609.79 | 3 314.60 | 10 067.09 | 8 434.95 | 2 411.91 |
| Total depreciation | -1 597.49 | -1 848.61 | -3 091.14 | -2 704.48 | -2 653.51 |
| EBIT | 1 012.30 | 1 465.99 | 6 975.95 | 5 730.48 | - 241.60 |
| Other financial income | - 150.40 | 5.45 | |||
| Other financial expenses | - 131.45 | - 193.51 | - 510.55 | - 543.62 | - 320.46 |
| Income from other inv. held as non-curr. assets | 678.75 | 561.80 | 1 768.53 | 1 195.60 | 5 806.50 |
| Pre-tax profit | 1 409.19 | 1 839.73 | 8 233.93 | 6 382.45 | 5 244.45 |
| Income taxes | - 293.13 | - 526.64 | -1 586.42 | -1 733.99 | -1 896.17 |
| Net earnings | 1 116.06 | 1 313.09 | 6 647.51 | 4 648.46 | 3 348.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 436.92 | 41 285.43 | 43 406.78 | 11 233.53 | 10 059.53 |
| Tangible assets total | 25 436.92 | 41 285.43 | 43 406.78 | 11 233.53 | 10 059.53 |
| Participating interests | 2 917.15 | 2 131.36 | 1 864.46 | ||
| Investments total | 2 917.15 | 2 131.36 | 1 864.46 | ||
| Non-current loans receivable | 31 728.11 | 32 268.30 | |||
| Long term receivables total | 31 728.11 | 32 268.30 | |||
| Inventories total | |||||
| Current other receivables | 383.89 | 1 055.70 | 2 748.25 | 1 092.54 | 1 158.82 |
| Short term receivables total | 383.89 | 1 055.70 | 2 748.25 | 1 092.54 | 1 158.82 |
| Other current investments | 17.06 | 92.06 | 92.06 | 1 172.62 | 1 776.81 |
| Cash and cash equivalents | 17.06 | 92.06 | 92.06 | 1 172.62 | 1 776.81 |
| Balance sheet total (assets) | 28 755.01 | 44 564.55 | 48 111.55 | 45 226.81 | 45 263.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 13 642.67 | 14 658.74 | 15 871.83 | 22 419.34 | 26 967.79 |
| Profit of the financial year | 1 116.06 | 1 313.09 | 6 647.51 | 4 648.46 | 3 348.28 |
| Shareholders equity total | 16 990.74 | 18 203.83 | 24 751.34 | 29 299.79 | 32 548.07 |
| Provisions | 3 522.68 | 4 049.32 | 4 115.92 | 3 969.48 | 3 995.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 050.08 | 15 490.82 | 10 754.23 | 4 418.82 | 1 581.61 |
| Current trade creditors | 136.00 | 218.03 | |||
| Current owed to participating | 6 191.52 | 6 820.57 | 6 970.23 | 5 518.53 | 1 702.11 |
| Short-term deferred tax liabilities | 1 519.83 | 1 880.43 | 1 018.18 | ||
| Other non-interest bearing current liabilities | 3.76 | 4 200.00 | |||
| Current liabilities total | 8 241.60 | 22 311.40 | 19 244.30 | 11 957.53 | 8 719.92 |
| Balance sheet total (liabilities) | 28 755.01 | 44 564.55 | 48 111.55 | 45 226.81 | 45 263.47 |
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