J.J. PROJEKT 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30348958
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.50 | 559.53 | - 251.54 | -93.52 | 141.51 |
| Reduction in value of non-current assets | 53.50 | - 689.65 | 110.00 | ||
| EBIT | 98.50 | 613.03 | - 941.19 | -93.52 | 251.51 |
| Other financial income | 0.12 | 0.94 | 2.07 | ||
| Other financial expenses | - 185.68 | - 181.18 | - 169.05 | - 178.59 | - 192.96 |
| Pre-tax profit | -87.18 | 378.35 | - 420.46 | - 271.17 | -49.38 |
| Income taxes | 19.18 | -83.22 | 92.50 | 59.66 | 10.81 |
| Net earnings | -68.00 | 295.12 | - 327.96 | - 211.51 | -38.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 510.00 | 4 563.50 | 4 000.00 | 4 000.00 | 4 110.00 |
| Tangible assets total | 4 510.00 | 4 563.50 | 4 000.00 | 4 000.00 | 4 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.40 | 131.11 | 86.14 | 160.89 | 106.39 |
| Current other receivables | 7.01 | 7.12 | 7.30 | 8.67 | |
| Current deferred tax assets | 58.12 | 117.79 | 119.75 | ||
| Short term receivables total | 154.41 | 138.22 | 151.56 | 278.68 | 234.81 |
| Cash and bank deposits | 101.76 | 59.59 | 75.83 | 124.60 | 155.24 |
| Cash and cash equivalents | 101.76 | 59.59 | 75.83 | 124.60 | 155.24 |
| Balance sheet total (assets) | 4 766.16 | 4 761.32 | 4 227.38 | 4 403.28 | 4 500.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 336.10 | - 404.11 | - 108.98 | - 436.94 | - 648.46 |
| Profit of the financial year | -68.00 | 295.12 | - 327.96 | - 211.51 | -38.57 |
| Shareholders equity total | - 279.11 | 16.02 | - 311.94 | - 523.46 | - 562.03 |
| Provisions | 50.82 | 105.60 | |||
| Non-current liabilities total | |||||
| Advances received | 39.05 | 63.75 | 14.05 | 38.21 | 14.05 |
| Current trade creditors | 27.19 | 25.00 | 25.00 | 9.11 | 0.43 |
| Current owed to group member | 4 603.88 | 4 399.79 | 4 305.98 | 4 805.81 | 4 989.69 |
| Short-term deferred tax liabilities | 37.86 | 71.22 | |||
| Other non-interest bearing current liabilities | 324.33 | 113.30 | 123.07 | 73.61 | 57.90 |
| Current liabilities total | 4 994.45 | 4 639.70 | 4 539.33 | 4 926.73 | 5 062.07 |
| Balance sheet total (liabilities) | 4 766.16 | 4 761.32 | 4 227.38 | 4 403.28 | 4 500.05 |
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