J-GROUP SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 34085765
Energivej 14, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.13 | 178.33 | 571.34 | 546.08 | 734.63 |
| Employee benefit expenses | -76.34 | -61.20 | - 575.08 | - 583.08 | - 542.09 |
| Total depreciation | -18.84 | -18.84 | -11.24 | -11.24 | -6.00 |
| EBIT | 35.05 | 98.29 | -14.98 | -48.24 | 186.54 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -0.68 | -0.67 | -0.23 | -0.01 | -0.00 |
| Pre-tax profit | -35.73 | 97.66 | -15.15 | -48.26 | 186.54 |
| Income taxes | 8.00 | -21.50 | 3.20 | -16.90 | -33.80 |
| Net earnings | -27.73 | 76.16 | -11.95 | -65.16 | 152.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.63 | 16.69 | 8.35 | ||
| Machinery and equipment | 8.70 | 5.80 | 2.90 | 0.00 | 12.00 |
| Tangible assets total | 41.33 | 22.49 | 11.24 | 0.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.70 | 11.78 | 22.34 | 8.85 | 15.45 |
| Prepayments and accrued income | 10.29 | 14.37 | 9.61 | 9.94 | 11.21 |
| Current other receivables | 49.65 | 192.57 | 43.40 | 43.40 | 28.61 |
| Current deferred tax assets | 69.00 | 47.50 | 50.70 | 33.80 | |
| Short term receivables total | 151.64 | 266.22 | 126.05 | 95.99 | 55.27 |
| Cash and bank deposits | 26.62 | 16.97 | 39.61 | 14.01 | 57.47 |
| Cash and cash equivalents | 26.62 | 16.97 | 39.61 | 14.01 | 57.47 |
| Balance sheet total (assets) | 219.58 | 305.69 | 176.91 | 110.00 | 124.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 227.86 | - 255.59 | - 179.43 | - 191.38 | - 256.54 |
| Profit of the financial year | -27.73 | 76.16 | -11.95 | -65.16 | 152.74 |
| Shareholders equity total | - 175.59 | -99.43 | - 111.38 | - 176.54 | -23.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.00 | 22.50 | 14.92 | 27.76 |
| Other non-interest bearing current liabilities | 383.17 | 389.12 | 265.79 | 271.63 | 120.78 |
| Current liabilities total | 395.17 | 405.12 | 288.29 | 286.54 | 148.54 |
| Balance sheet total (liabilities) | 219.58 | 305.69 | 176.91 | 110.00 | 124.74 |
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