BETONENTREPRENØR J.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26253772
Hårupvej 42, Hårup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -25.14 | -31.51 | -33.25 | -36.12 |
| EBIT | -25.05 | -25.14 | -31.51 | -33.25 | -36.12 |
| Other financial income | 1 123.08 | 1 375.34 | 1 760.97 | 1 049.98 | 1 716.33 |
| Other financial expenses | -2 629.49 | - 241.32 | -2 181.27 | -11 222.52 | -5 223.70 |
| Income from other inv. held as non-curr. assets | 10.40 | 920.00 | |||
| Net income from associates (fin.) | 10 000.00 | 10 000.00 | 10 500.00 | 10 000.00 | |
| Pre-tax profit | 8 468.54 | 11 108.89 | - 451.82 | 304.62 | 7 376.52 |
| Income taxes | - 188.67 | - 262.79 | - 258.21 | -30.51 | - 377.09 |
| Net earnings | 8 279.87 | 10 846.10 | - 710.03 | 274.11 | 6 999.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.00 | 654.00 | 654.00 | 682.80 | 682.80 |
| Participating interests | 8 298.90 | 13 298.90 | 13 298.90 | 3 888.90 | 2 778.90 |
| Investments total | 8 952.90 | 13 952.90 | 13 952.90 | 4 571.70 | 3 461.70 |
| Non-curr. owed by group member comp. | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Non-current loans receivable | 3 804.40 | 3 663.60 | 3 629.60 | 3 640.00 | 7 560.00 |
| Long term receivables total | 3 991.90 | 3 851.10 | 3 817.10 | 3 827.50 | 7 747.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 073.09 | 3 656.75 | 4 064.98 | 4 393.90 | 4 750.47 |
| Current owed by particip. interest comp. | 18 913.30 | 41 213.76 | 52 167.22 | 54 401.83 | 70 902.47 |
| Current other receivables | 10 720.18 | 10 343.89 | 9 922.64 | 8 837.21 | 8 623.74 |
| Current deferred tax assets | 2 469.35 | 4 515.23 | 3 023.81 | 1 670.97 | |
| Short term receivables total | 46 175.92 | 59 729.63 | 69 178.66 | 67 632.94 | 85 947.65 |
| Cash and bank deposits | 76.26 | 284.04 | 10.93 | 141.62 | 349.37 |
| Cash and cash equivalents | 76.26 | 284.04 | 10.93 | 141.62 | 349.37 |
| Balance sheet total (assets) | 59 196.98 | 77 817.67 | 86 959.59 | 76 173.76 | 97 506.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 50 095.08 | 58 318.45 | 69 107.35 | 68 279.52 | 68 431.63 |
| Profit of the financial year | 8 279.87 | 10 846.10 | - 710.03 | 274.11 | 6 999.43 |
| Shareholders equity total | 58 630.25 | 69 421.05 | 68 654.52 | 68 871.43 | 75 753.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 533.73 | 2 827.98 | 104.33 | 107.98 | 179.16 |
| Current owed to group member | 5 536.63 | 18 168.74 | 4 303.85 | 21 508.89 | |
| Short-term deferred tax liabilities | 2 858.48 | ||||
| Other non-interest bearing current liabilities | 26.00 | 25.00 | 25.00 | 25.03 | 58.10 |
| Current liabilities total | 566.73 | 8 396.62 | 18 305.07 | 7 302.33 | 21 753.15 |
| Balance sheet total (liabilities) | 59 196.98 | 77 817.67 | 86 959.59 | 76 173.76 | 97 506.21 |
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