JJ Racing ApS — Credit Rating and Financial Key Figures
CVR number: 39686252
Industrivej 24, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.72 | 693.84 | 1 038.78 | - 442.57 | 2 491.25 |
| Employee benefit expenses | - 265.70 | - 246.30 | - 253.77 | - 247.87 | - 644.22 |
| Other operating expenses | - 723.42 | - 809.98 | |||
| Total depreciation | - 237.56 | - 361.33 | - 405.16 | - 462.80 | - 134.48 |
| EBIT | - 717.98 | 809.62 | 379.84 | - 227.64 | 2 522.54 |
| Other financial income | 0.10 | 16.04 | 3.49 | ||
| Other financial expenses | -8.97 | -19.36 | -24.93 | -48.18 | - 108.75 |
| Pre-tax profit | - 726.96 | 790.26 | 355.02 | - 259.78 | 2 417.28 |
| Income taxes | 248.35 | - 241.49 | -78.48 | 55.81 | - 568.92 |
| Net earnings | - 478.60 | 548.77 | 276.54 | - 203.96 | 1 848.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 339.90 | 254.93 | 169.95 | 84.98 | |
| Intangible assets total | 339.90 | 254.93 | 169.95 | 84.98 | |
| Machinery and equipment | 727.01 | 1 082.17 | 1 522.30 | 1 645.07 | 132.00 |
| Tangible assets total | 727.01 | 1 082.17 | 1 522.30 | 1 645.07 | 132.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.43 | 89.43 | 93.70 | 1 013.06 | 620.00 |
| Inventories total | 89.43 | 89.43 | 93.70 | 1 013.06 | 620.00 |
| Current trade debtors | 124.76 | 108.62 | 81.47 | 70.03 | 36.72 |
| Prepayments and accrued income | 34.89 | 16.38 | 36.91 | 67.05 | 27.83 |
| Current other receivables | 109.04 | 176.28 | 0.04 | 0.02 | |
| Short term receivables total | 268.70 | 125.00 | 294.65 | 137.12 | 64.58 |
| Cash and bank deposits | 275.07 | 628.74 | 808.71 | 575.94 | 5 873.47 |
| Cash and cash equivalents | 275.07 | 628.74 | 808.71 | 575.94 | 5 873.47 |
| Balance sheet total (assets) | 1 700.11 | 2 180.27 | 2 889.32 | 3 456.17 | 6 690.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 629.72 | ||||
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | - 272.60 | 821.32 | 1 311.19 | 1 587.73 | 1 316.27 |
| Profit of the financial year | - 478.60 | 548.77 | 276.54 | - 203.96 | 1 848.36 |
| Shareholders equity total | 928.52 | 1 477.29 | 1 696.63 | 1 433.77 | 3 282.13 |
| Provisions | 132.45 | 210.93 | 155.11 | 222.63 | |
| Non-current other liabilities | 25.73 | 12.73 | 8.62 | ||
| Non-current liabilities total | 25.73 | 12.73 | 8.62 | ||
| Current loans from credit institutions | 0.10 | 0.15 | |||
| Current trade creditors | 104.10 | 23.48 | 428.43 | 415.76 | 90.32 |
| Current owed to participating | 505.83 | 379.53 | 488.44 | 1 216.11 | 853.35 |
| Other non-interest bearing current liabilities | 161.56 | 167.36 | 39.16 | 222.69 | 2 233.00 |
| Current liabilities total | 771.59 | 570.53 | 956.02 | 1 854.56 | 3 176.67 |
| Balance sheet total (liabilities) | 1 700.11 | 2 180.27 | 2 889.32 | 3 456.17 | 6 690.05 |
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