JJ-Store ApS — Credit Rating and Financial Key Figures
CVR number: 35048766
Borgergade 12, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 205.39 | 11 397.25 | 12 374.49 | 4 718.86 | 1 597.38 |
| Employee benefit expenses | -8 536.67 | -8 072.18 | -8 403.28 | -5 642.33 | -4 511.45 |
| Other operating expenses | - 223.97 | -64.33 | |||
| Total depreciation | -1 001.14 | - 777.50 | - 941.48 | - 690.63 | - 654.86 |
| EBIT | - 332.42 | 2 547.57 | 2 805.75 | -1 614.09 | -3 633.25 |
| Other financial income | 4.41 | 0.99 | 105.05 | 7.54 | |
| Other financial expenses | -26.36 | -21.62 | -35.51 | -1.53 | -24.86 |
| Pre-tax profit | - 358.78 | 2 530.36 | 2 771.23 | -1 510.57 | -3 650.58 |
| Income taxes | 78.36 | - 560.52 | - 609.74 | 331.53 | - 607.04 |
| Net earnings | - 280.42 | 1 969.83 | 2 161.49 | -1 179.05 | -4 257.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 827.15 | 2 030.88 | 989.40 | 597.83 | 193.50 |
| Machinery and equipment | 551.79 | 236.94 | |||
| Tangible assets total | 1 827.15 | 2 030.88 | 989.40 | 1 149.62 | 430.43 |
| Other receivables | 1 865.16 | 1 887.09 | 1 772.01 | 740.83 | 754.45 |
| Investments total | 1 865.16 | 1 887.09 | 1 772.01 | 740.83 | 754.45 |
| Long term receivables total | |||||
| Finished products/goods | 9 406.16 | 7 230.45 | 7 200.21 | 5 041.50 | 4 655.28 |
| Inventories total | 9 406.16 | 7 230.45 | 7 200.21 | 5 041.50 | 4 655.28 |
| Prepayments and accrued income | 547.85 | 258.31 | |||
| Current other receivables | 115.40 | 5 728.32 | 97.81 | 344.95 | |
| Current deferred tax assets | 118.22 | 166.82 | 241.47 | 573.00 | 330.78 |
| Short term receivables total | 781.48 | 6 153.45 | 339.29 | 917.95 | 330.78 |
| Cash and bank deposits | 1 898.60 | 3 035.62 | 7 198.04 | 2 753.23 | 145.37 |
| Cash and cash equivalents | 1 898.60 | 3 035.62 | 7 198.04 | 2 753.23 | 145.37 |
| Balance sheet total (assets) | 15 778.54 | 20 337.50 | 17 498.93 | 10 603.13 | 6 316.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 6 106.59 | 3 826.17 | 4 796.01 | 6 957.28 | 5 778.23 |
| Profit of the financial year | - 280.42 | 1 969.83 | 2 161.49 | -1 179.05 | -4 257.62 |
| Shareholders equity total | 5 906.17 | 7 876.01 | 8 037.49 | 5 858.23 | 1 600.62 |
| Non-current deferred tax liabilities | 521.77 | 1 127.22 | 588.40 | ||
| Non-current liabilities total | 521.77 | 1 127.22 | 588.40 | ||
| Current loans from credit institutions | 907.28 | ||||
| Current trade creditors | 5 160.38 | 5 197.46 | 5 830.19 | 1 251.66 | 1 758.51 |
| Short-term deferred tax liabilities | 45.07 | 469.45 | 364.22 | ||
| Other non-interest bearing current liabilities | 4 064.62 | 6 065.99 | 2 470.09 | 2 369.46 | 1 452.68 |
| Accruals and deferred income | 80.53 | 70.82 | 103.31 | 759.56 | 597.21 |
| Current liabilities total | 9 350.60 | 11 334.27 | 8 873.04 | 4 744.90 | 4 715.68 |
| Balance sheet total (liabilities) | 15 778.54 | 20 337.50 | 17 498.93 | 10 603.13 | 6 316.30 |
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