JJ STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31169097
Skovbrynet 69, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.63 | -14.92 | -19.15 | -12.56 |
| Costs of management | -8.63 | -14.92 | |||
| EBIT | -8.00 | -8.63 | -14.92 | -19.15 | -12.56 |
| Other financial income | 92.84 | 92.36 | 85.20 | 92.65 | 79.53 |
| Other financial expenses | -5.47 | -7.96 | -10.89 | -15.36 | -29.17 |
| Pre-tax profit | 79.37 | 75.78 | 59.39 | 58.15 | 37.80 |
| Income taxes | -0.46 | ||||
| Net earnings | 78.91 | 75.78 | 59.39 | 58.15 | 37.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 |
| Long term receivables total | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.64 | 316.72 | |||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 301.64 | 316.72 | 0.49 | ||
| Other current investments | 260.10 | 272.50 | |||
| Cash and bank deposits | 89.09 | 126.52 | 484.52 | 268.09 | 286.20 |
| Cash and cash equivalents | 89.09 | 126.52 | 484.52 | 528.19 | 558.70 |
| Balance sheet total (assets) | 512.80 | 565.31 | 606.59 | 650.26 | 681.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 30.00 | 30.00 |
| Retained earnings | 125.15 | 104.06 | 129.83 | 159.22 | 187.37 |
| Profit of the financial year | 78.91 | 75.78 | 59.39 | 58.15 | 37.80 |
| Shareholders equity total | 429.06 | 404.83 | 364.22 | 372.37 | 380.17 |
| Non-current deferred tax liabilities | 228.62 | 267.89 | 291.09 | ||
| Non-current liabilities total | 228.62 | 267.89 | 291.09 | ||
| Current trade creditors | 8.00 | 8.50 | 13.75 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 75.28 | 151.97 | 228.62 | ||
| Current liabilities total | 83.74 | 160.47 | 242.37 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 512.80 | 565.31 | 835.21 | 650.26 | 681.27 |
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