J2 Depot ApS — Credit Rating and Financial Key Figures
CVR number: 38239406
Thorndahlsvej 3, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 139.78 | 365.94 | 413.34 | 446.26 | 309.44 |
EBIT | 139.78 | 365.94 | 413.34 | 446.26 | 309.44 |
Other financial income | 9.90 | 13.97 | 14.26 | 15.72 | 13.42 |
Other financial expenses | - 265.51 | - 252.28 | - 233.80 | - 214.07 | - 539.86 |
Pre-tax profit | - 115.82 | 127.62 | 193.80 | 247.91 | - 217.00 |
Income taxes | 21.42 | -28.08 | -42.63 | -54.54 | 37.33 |
Net earnings | -94.40 | 99.55 | 151.16 | 193.37 | - 179.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 10 593.37 | 10 593.37 | 10 593.37 | 10 593.37 | 10 593.37 |
Tangible assets total | 10 593.37 | 10 593.37 | 10 593.37 | 10 593.37 | 10 593.37 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 340.00 | 376.76 | 362.94 | 336.02 | 333.06 |
Current deferred tax assets | 22.80 | 37.33 | |||
Short term receivables total | 362.80 | 376.76 | 362.94 | 336.02 | 370.39 |
Balance sheet total (assets) | 10 956.17 | 10 970.14 | 10 956.31 | 10 929.40 | 10 963.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 197.10 | - 291.50 | - 191.95 | -40.79 | 152.58 |
Profit of the financial year | -94.40 | 99.55 | 151.16 | 193.37 | - 179.67 |
Shareholders equity total | - 241.50 | - 141.95 | 9.21 | 202.58 | 22.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 9 507.41 | 10 488.76 | 10 497.97 | 10 473.22 | 10 539.46 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 12.29 | 14.00 |
Current owed to group member | 1 595.91 | 476.55 | 245.55 | 56.16 | 230.35 |
Short-term deferred tax liabilities | 28.08 | 42.63 | 54.54 | ||
Other non-interest bearing current liabilities | 84.35 | 108.71 | 150.96 | 98.89 | 88.39 |
Accruals and deferred income | 31.72 | 68.66 | |||
Current liabilities total | 11 197.67 | 11 112.09 | 10 947.11 | 10 726.82 | 10 940.86 |
Balance sheet total (liabilities) | 10 956.17 | 10 970.14 | 10 956.31 | 10 929.40 | 10 963.77 |
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