J.J. ApS — Credit Rating and Financial Key Figures
CVR number: 25949323
Hornsherredvej 463, Sæby 4070 Kirke Hyllinge
jj@hornbeer.dk
tel: 20278586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.98 | - 154.32 | - 144.32 | -74.14 | -51.63 |
| Employee benefit expenses | - 176.05 | - 423.90 | - 449.72 | - 484.36 | - 484.36 |
| EBIT | - 312.03 | - 578.22 | - 594.04 | - 558.51 | - 535.99 |
| Other financial income | 913.51 | 10 041.06 | 1 731.51 | 3 793.49 | 6 433.44 |
| Other financial expenses | -1 970.11 | -23.10 | -3 664.75 | -33.21 | - 119.52 |
| Net income from associates (fin.) | -2 167.31 | -1 103.35 | -1 544.98 | -1 390.62 | -1 851.21 |
| Pre-tax profit | -3 535.94 | 8 336.39 | -4 072.26 | 1 811.15 | 3 926.72 |
| Income taxes | 301.12 | -2 076.74 | 556.03 | - 705.36 | -1 271.00 |
| Net earnings | -3 234.82 | 6 259.65 | -3 516.23 | 1 105.79 | 2 655.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.70 | 698.11 | 1 252.95 | 1 252.95 | |
| Tangible assets total | 372.70 | 698.11 | 1 252.95 | 1 252.95 | |
| Holdings in group member companies | 4 704.08 | 3 863.39 | 3 300.13 | 2 918.48 | 2 453.96 |
| Participating interests | 12.50 | ||||
| Investments total | 4 704.08 | 3 863.39 | 3 300.13 | 2 930.98 | 2 453.96 |
| Non-curr. owed by group member comp. | 10 759.43 | 11 794.38 | |||
| Non-curr. owed by particip. interest comp. | 1 812.65 | 1 880.67 | |||
| Long term receivables total | 12 572.08 | 13 675.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 367.16 | 7 513.39 | 9 633.03 | 997.13 | 1 017.13 |
| Current other receivables | 138.86 | 2 082.78 | 2 114.37 | 2 069.87 | 2 070.22 |
| Current deferred tax assets | 573.19 | 921.86 | 447.10 | 345.08 | |
| Short term receivables total | 12 079.21 | 9 596.17 | 12 669.25 | 3 514.11 | 3 432.44 |
| Other current investments | 33 262.75 | 42 331.51 | 36 239.72 | 37 940.10 | 41 388.66 |
| Cash and bank deposits | 6 378.48 | 4 281.61 | 2 736.33 | 248.19 | 355.47 |
| Cash and cash equivalents | 39 641.23 | 46 613.13 | 38 976.05 | 38 188.29 | 41 744.13 |
| Balance sheet total (assets) | 56 424.52 | 60 445.38 | 55 643.55 | 58 458.41 | 62 558.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 59 440.35 | 52 705.52 | 58 965.17 | 54 448.94 | 54 054.73 |
| Profit of the financial year | -3 234.82 | 6 259.65 | -3 516.23 | 1 105.79 | 2 655.71 |
| Shareholders equity total | 56 330.52 | 59 590.17 | 55 573.94 | 56 179.73 | 57 835.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 060.28 | 3 114.59 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 2.75 | 2.38 | 2.38 | 2.38 | |
| Current owed to group member | 341.11 | ||||
| Short-term deferred tax liabilities | 418.41 | 148.85 | 1 404.99 | ||
| Other non-interest bearing current liabilities | 43.99 | 42.95 | 17.22 | 17.15 | 151.11 |
| Current liabilities total | 93.99 | 855.21 | 69.61 | 2 278.68 | 4 723.08 |
| Balance sheet total (liabilities) | 56 424.52 | 60 445.38 | 55 643.55 | 58 458.41 | 62 558.52 |
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