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JJ TURIST A/S — Credit Rating and Financial Key Figures

CVR number: 30720520
Islandsvej 15, 8700 Horsens
tel: 75652500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 555.2216 868.2017 754.1021 691.9620 096.42
Employee benefit expenses-6 332.98-10 859.36-11 668.87-12 318.13-11 887.82
Other operating expenses-99.15-54.60- 611.56-2 755.08-16.77
Total depreciation-2 541.75-3 292.79-3 606.73-3 127.23-4 246.33
EBIT1 581.342 661.451 866.943 491.513 945.50
Other financial income3.640.997.6815.24
Other financial expenses- 484.06- 641.18-1 035.85-1 089.44-1 114.17
Net income from associates (fin.)0.791.050.781.731.84
Pre-tax profit1 098.072 024.97832.862 411.482 848.41
Income taxes- 243.63- 452.02- 196.05- 529.84- 664.93
Net earnings854.441 572.94636.811 881.642 183.48

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure79.72
Goodwill37.50406.14272.70159.7179.85
Intangible assets total37.50406.14272.70159.71159.57
Land and waters7 626.377 677.438 115.228 034.868 287.37
Machinery and equipment22 880.5723 481.5023 656.4326 134.9834 376.78
Tangible assets total30 506.9531 158.9331 771.6534 169.8442 664.14
Participating interests34.3834.3834.3834.3834.38
Investments total89.3889.3834.3834.3834.38
Long term receivables total
Raw materials and consumables287.05365.65498.05403.23
Finished products/goods20.0020.00
Inventories total20.00307.05365.65498.05403.23
Current trade debtors2 366.892 306.052 240.741 662.811 411.22
Prepayments and accrued income200.06282.46291.99266.78323.13
Current other receivables976.44142.41233.166.8242.27
Current deferred tax assets0.1710.83
Short term receivables total3 543.572 730.922 765.881 947.241 776.62
Cash and bank deposits21.4325.8919.4247.88443.44
Cash and cash equivalents21.4325.8919.4247.88443.44
Balance sheet total (assets)34 218.8334 718.3135 229.6836 857.1045 481.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00318.00900.001 090.00
Other reserves62.18
Retained earnings4 744.015 098.456 353.396 090.206 819.66
Profit of the financial year854.441 572.94636.811 881.642 183.48
Shareholders equity total6 098.457 671.397 808.209 371.8410 655.32
Provisions1 118.641 507.031 662.432 192.732 283.13
Non-current loans from credit institutions3 315.373 137.694 330.284 123.863 900.82
Non-current leasing loans14 816.1814 053.0210 739.4015 597.7923 417.63
Non-current deferred tax liabilities92.76
Non-current liabilities total18 224.3117 190.7115 069.6919 721.6527 318.45
Current loans from credit institutions2 924.962 714.771 201.59396.92219.23
Advances received4.00
Current trade creditors605.70826.441 002.66664.71647.76
Current owed to participating686.53703.511 256.331 657.22103.72
Other non-interest bearing current liabilities4 556.244 104.477 228.792 852.034 253.78
Current liabilities total8 777.438 349.1910 689.375 570.885 224.49
Balance sheet total (liabilities)34 218.8334 718.3135 229.6836 857.1045 481.39
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