J.J. PROJEKT 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30348958
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.72 | 98.50 | 559.53 | - 251.54 | -93.52 |
| Reduction in value of non-current assets | - 100.00 | 53.50 | - 689.65 | ||
| EBIT | 110.72 | 98.50 | 613.03 | - 941.19 | -93.52 |
| Other financial income | 0.12 | 0.94 | |||
| Other financial expenses | - 194.35 | - 185.68 | - 181.18 | - 169.05 | - 178.59 |
| Pre-tax profit | 16.37 | -87.18 | 378.35 | - 420.46 | - 271.17 |
| Income taxes | -3.60 | 19.18 | -83.22 | 92.50 | 59.66 |
| Net earnings | 12.77 | -68.00 | 295.12 | - 327.96 | - 211.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 510.00 | 4 510.00 | 4 563.50 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 510.00 | 4 510.00 | 4 563.50 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.06 | 147.40 | 131.11 | 86.14 | 160.89 |
| Current other receivables | 6.95 | 7.01 | 7.12 | 7.30 | |
| Current deferred tax assets | 58.12 | 117.79 | |||
| Short term receivables total | 179.01 | 154.41 | 138.22 | 151.56 | 278.68 |
| Cash and bank deposits | 33.55 | 101.76 | 59.59 | 75.83 | 124.60 |
| Cash and cash equivalents | 33.55 | 101.76 | 59.59 | 75.83 | 124.60 |
| Balance sheet total (assets) | 4 722.56 | 4 766.16 | 4 761.32 | 4 227.38 | 4 403.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 348.87 | - 336.10 | - 404.11 | - 108.98 | - 436.94 |
| Profit of the financial year | 12.77 | -68.00 | 295.12 | - 327.96 | - 211.51 |
| Shareholders equity total | - 211.10 | - 279.11 | 16.02 | - 311.94 | - 523.46 |
| Provisions | 70.00 | 50.82 | 105.60 | ||
| Non-current liabilities total | |||||
| Advances received | 39.05 | 39.05 | 63.75 | 14.05 | 38.21 |
| Current trade creditors | 25.00 | 27.19 | 25.00 | 25.00 | 9.11 |
| Current owed to group member | 4 717.78 | 4 603.88 | 4 399.79 | 4 305.98 | 4 805.81 |
| Short-term deferred tax liabilities | 1.05 | 37.86 | 71.22 | ||
| Other non-interest bearing current liabilities | 80.79 | 324.33 | 113.30 | 123.07 | 73.61 |
| Current liabilities total | 4 863.67 | 4 994.45 | 4 639.70 | 4 539.33 | 4 926.73 |
| Balance sheet total (liabilities) | 4 722.56 | 4 766.16 | 4 761.32 | 4 227.38 | 4 403.28 |
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