JJ Racing ApS — Credit Rating and Financial Key Figures
CVR number: 39686252
Industrivej 24, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.77 | - 214.72 | 693.84 | 1 038.78 | - 442.57 |
| Employee benefit expenses | - 180.94 | - 265.70 | - 246.30 | - 253.77 | - 247.87 |
| Other operating expenses | - 723.42 | ||||
| Total depreciation | - 271.54 | - 237.56 | - 361.33 | - 405.16 | - 462.80 |
| EBIT | - 547.25 | - 717.98 | 809.62 | 379.84 | - 227.64 |
| Other financial income | 0.10 | 16.04 | |||
| Other financial expenses | -17.22 | -8.97 | -19.36 | -24.93 | -48.18 |
| Pre-tax profit | - 564.47 | - 726.96 | 790.26 | 355.02 | - 259.78 |
| Income taxes | 32.83 | 248.35 | - 241.49 | -78.48 | 55.81 |
| Net earnings | - 531.64 | - 478.60 | 548.77 | 276.54 | - 203.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 424.88 | 339.90 | 254.93 | 169.95 | 84.98 |
| Intangible assets total | 424.88 | 339.90 | 254.93 | 169.95 | 84.98 |
| Machinery and equipment | 646.05 | 727.01 | 1 082.17 | 1 522.30 | 1 645.07 |
| Tangible assets total | 646.05 | 727.01 | 1 082.17 | 1 522.30 | 1 645.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.30 | 89.43 | 89.43 | 93.70 | 1 013.06 |
| Inventories total | 240.30 | 89.43 | 89.43 | 93.70 | 1 013.06 |
| Current trade debtors | 55.61 | 124.76 | 108.62 | 81.47 | 70.03 |
| Prepayments and accrued income | 15.94 | 34.89 | 16.38 | 36.91 | 67.05 |
| Current other receivables | 109.04 | 176.28 | 0.04 | ||
| Short term receivables total | 71.55 | 268.70 | 125.00 | 294.65 | 137.12 |
| Cash and bank deposits | 1 941.09 | 275.07 | 628.74 | 808.71 | 575.94 |
| Cash and cash equivalents | 1 941.09 | 275.07 | 628.74 | 808.71 | 575.94 |
| Balance sheet total (assets) | 3 323.87 | 1 700.11 | 2 180.27 | 2 889.32 | 3 456.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 629.72 | 1 629.72 | |||
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 259.04 | - 272.60 | 821.32 | 1 311.19 | 1 587.73 |
| Profit of the financial year | - 531.64 | - 478.60 | 548.77 | 276.54 | - 203.96 |
| Shareholders equity total | 1 407.12 | 928.52 | 1 477.29 | 1 696.63 | 1 433.77 |
| Provisions | 139.31 | 132.45 | 210.93 | 155.11 | |
| Non-current other liabilities | 25.73 | 12.73 | |||
| Non-current liabilities total | 25.73 | 12.73 | |||
| Current loans from credit institutions | 14.44 | 0.10 | 0.15 | ||
| Current trade creditors | 986.55 | 104.10 | 23.48 | 428.43 | 415.76 |
| Current owed to participating | 488.10 | 505.83 | 379.53 | 488.44 | 1 216.11 |
| Other non-interest bearing current liabilities | 288.34 | 161.56 | 167.36 | 39.16 | 222.69 |
| Current liabilities total | 1 777.43 | 771.59 | 570.53 | 956.02 | 1 854.56 |
| Balance sheet total (liabilities) | 3 323.87 | 1 700.11 | 2 180.27 | 2 889.32 | 3 456.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.