JJ-Store ApS — Credit Rating and Financial Key Figures
CVR number: 35048766
Borgergade 12, 7200 Grindsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 875.83 | 9 205.39 | 11 397.25 | 12 374.49 | 4 768.23 |
| Employee benefit expenses | -7 805.93 | -8 536.67 | -8 072.18 | -8 403.28 | -5 691.70 |
| Other operating expenses | - 182.65 | - 223.97 | |||
| Total depreciation | - 859.11 | -1 001.14 | - 777.50 | - 941.48 | - 690.63 |
| EBIT | 3 028.13 | - 332.42 | 2 547.57 | 2 805.75 | -1 614.09 |
| Other financial income | 4.41 | 0.99 | 105.05 | ||
| Other financial expenses | -17.09 | -26.36 | -21.62 | -35.51 | -1.53 |
| Pre-tax profit | 3 011.05 | - 358.78 | 2 530.36 | 2 771.23 | -1 510.57 |
| Income taxes | - 676.92 | 78.36 | - 560.52 | - 609.74 | 331.53 |
| Net earnings | 2 334.13 | - 280.42 | 1 969.83 | 2 161.49 | -1 179.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 828.29 | 1 827.15 | 2 030.88 | 989.40 | 597.83 |
| Machinery and equipment | 551.79 | ||||
| Tangible assets total | 2 828.29 | 1 827.15 | 2 030.88 | 989.40 | 1 149.62 |
| Other receivables | 1 836.32 | 1 865.16 | 1 887.09 | 1 772.01 | 740.83 |
| Investments total | 1 836.32 | 1 865.16 | 1 887.09 | 1 772.01 | 740.83 |
| Long term receivables total | |||||
| Finished products/goods | 9 490.73 | 9 406.16 | 7 230.45 | 7 200.21 | 5 041.50 |
| Inventories total | 9 490.73 | 9 406.16 | 7 230.45 | 7 200.21 | 5 041.50 |
| Prepayments and accrued income | 150.00 | 547.85 | 258.31 | ||
| Current other receivables | 212.39 | 115.40 | 5 728.32 | 97.81 | 344.95 |
| Current deferred tax assets | 39.86 | 118.22 | 166.82 | 241.47 | 573.00 |
| Short term receivables total | 402.25 | 781.48 | 6 153.45 | 339.29 | 917.95 |
| Cash and bank deposits | 2 235.32 | 1 898.60 | 3 035.62 | 7 198.04 | 2 753.23 |
| Cash and cash equivalents | 2 235.32 | 1 898.60 | 3 035.62 | 7 198.04 | 2 753.23 |
| Balance sheet total (assets) | 16 792.90 | 15 778.54 | 20 337.50 | 17 498.93 | 10 603.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 3 772.46 | 6 106.59 | 3 826.17 | 4 796.01 | 6 957.49 |
| Profit of the financial year | 2 334.13 | - 280.42 | 1 969.83 | 2 161.49 | -1 179.05 |
| Shareholders equity total | 8 186.59 | 5 906.17 | 7 876.01 | 8 037.49 | 5 858.45 |
| Non-current deferred tax liabilities | 618.40 | 521.77 | 1 127.22 | 588.40 | |
| Non-current liabilities total | 618.40 | 521.77 | 1 127.22 | 588.40 | |
| Current trade creditors | 6 929.07 | 5 160.38 | 5 197.46 | 5 830.19 | 1 251.66 |
| Short-term deferred tax liabilities | 99.08 | 45.07 | 469.45 | 364.22 | |
| Other non-interest bearing current liabilities | 869.62 | 4 064.62 | 6 065.99 | 2 470.09 | 2 369.25 |
| Accruals and deferred income | 90.15 | 80.53 | 70.82 | 103.31 | 759.56 |
| Current liabilities total | 7 987.91 | 9 350.60 | 11 334.27 | 8 873.04 | 4 744.68 |
| Balance sheet total (liabilities) | 16 792.90 | 15 778.54 | 20 337.50 | 17 498.93 | 10 603.13 |
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