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 length1212121212
Net sales
Gross profit139.78365.94413.34446.26309.44
EBIT139.78365.94413.34446.26309.44
Other financial income9.9013.9714.2615.7213.42
Other financial expenses- 265.51- 252.28- 233.80- 214.07- 539.86
Pre-tax profit- 115.82127.62193.80247.91- 217.00
Income taxes21.42-28.08-42.63-54.5437.33
Net earnings-94.4099.55151.16193.37- 179.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 593.3710 593.3710 593.3710 593.3710 593.37
Tangible assets total10 593.3710 593.3710 593.3710 593.3710 593.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.340.00376.76362.94336.02333.06
Current deferred tax assets22.8037.33
Short term receivables total362.80376.76362.94336.02370.39
Balance sheet total (assets)10 956.1710 970.1410 956.3110 929.4010 963.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 197.10- 291.50- 191.95-40.79152.58
Profit of the financial year-94.4099.55151.16193.37- 179.67
Shareholders equity total- 241.50- 141.959.21202.5822.91
Non-current liabilities total
Current loans from credit institutions9 507.4110 488.7610 497.9710 473.2210 539.46
Current trade creditors10.0010.0010.0012.2914.00
Current owed to group member1 595.91476.55245.5556.16230.35
Short-term deferred tax liabilities28.0842.6354.54
Other non-interest bearing current liabilities84.35108.71150.9698.8988.39
Accruals and deferred income31.7268.66
Current liabilities total11 197.6711 112.0910 947.1110 726.8210 940.86
Balance sheet total (liabilities)10 956.1710 970.1410 956.3110 929.4010 963.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.