JJ HYDRAULIK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34592381
Håbetvej 16, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.44 | 482.78 | 590.45 | 546.48 | 264.63 |
| Employee benefit expenses | -1.36 | ||||
| Other operating expenses | -36.19 | ||||
| Total depreciation | - 145.08 | - 199.46 | - 180.39 | - 180.39 | - 174.18 |
| EBIT | 253.00 | 247.13 | 410.06 | 366.09 | 90.46 |
| Other financial income | 19.85 | 3.03 | 9.26 | 5.80 | |
| Other financial expenses | - 190.70 | - 263.20 | - 253.19 | - 316.30 | - 695.43 |
| Pre-tax profit | 82.15 | -13.04 | 166.13 | 49.79 | - 599.17 |
| Income taxes | 64.41 | 72.60 | -37.89 | -51.74 | 131.74 |
| Net earnings | 146.56 | 59.56 | 128.25 | -1.95 | - 467.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 381.19 | 5 297.77 | |||
| Buildings | 5 214.34 | 5 130.91 | 11 257.45 | ||
| Machinery and equipment | 748.49 | 407.88 | 310.91 | 213.94 | 127.18 |
| Advance payments and construction in progress | 212.14 | ||||
| Tangible assets total | 6 129.69 | 5 705.64 | 5 525.25 | 5 557.00 | 11 384.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.95 | 33.15 | 15.94 | 15.00 | 0.00 |
| Current amounts owed by group member comp. | 90.18 | 304.69 | 660.49 | 332.05 | |
| Current other receivables | 24.77 | 64.45 | 604.21 | ||
| Current deferred tax assets | 15.85 | 16.54 | 17.80 | 197.78 | |
| Short term receivables total | 235.74 | 418.83 | 676.42 | 32.81 | 1 134.04 |
| Balance sheet total (assets) | 6 365.43 | 6 124.47 | 6 201.67 | 5 589.80 | 12 518.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38.33 | 184.89 | 244.45 | 372.69 | 370.74 |
| Profit of the financial year | 146.56 | 59.56 | 128.25 | -1.95 | - 467.43 |
| Shareholders equity total | 684.89 | 744.45 | 872.69 | 870.74 | 403.31 |
| Provisions | 283.71 | 227.65 | 265.54 | 335.09 | 401.14 |
| Non-current loans from credit institutions | 3 404.42 | 3 338.47 | 3 223.60 | 3 132.96 | 9 546.84 |
| Non-current leasing loans | 479.46 | 271.70 | 201.84 | 130.25 | 58.67 |
| Non-current liabilities total | 3 883.88 | 3 610.17 | 3 425.44 | 3 263.21 | 9 605.51 |
| Current loans from credit institutions | 386.90 | 237.68 | 203.00 | 283.44 | 289.00 |
| Advances received | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 93.92 | 4.76 | 53.59 | 268.53 | 186.60 |
| Current owed to group member | 428.38 | 969.20 | 1 072.02 | 381.88 | 1 393.13 |
| Other non-interest bearing current liabilities | 603.74 | 270.56 | 249.40 | 186.91 | 180.00 |
| Current liabilities total | 1 512.94 | 1 542.20 | 1 638.00 | 1 120.76 | 2 108.73 |
| Balance sheet total (liabilities) | 6 365.43 | 6 124.47 | 6 201.67 | 5 589.80 | 12 518.68 |
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