jjTrykluft ApS — Credit Rating and Financial Key Figures
CVR number: 37215988
Avedøregårdsvej 62, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.55 | 1 196.26 | 1 960.90 | 1 793.65 | 2 417.74 |
| Employee benefit expenses | -1 039.84 | - 745.51 | - 990.09 | -1 002.58 | -1 934.04 |
| Total depreciation | -45.18 | -45.18 | -53.33 | -46.97 | -45.83 |
| EBIT | 360.53 | 405.57 | 917.47 | 744.09 | 437.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.78 | -5.01 | -13.05 | -12.97 | -3.78 |
| Pre-tax profit | 355.75 | 400.56 | 904.42 | 731.12 | 434.09 |
| Income taxes | -79.38 | -89.28 | - 202.34 | - 163.00 | -96.79 |
| Net earnings | 276.37 | 311.28 | 702.08 | 568.12 | 337.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.85 | 71.67 | 98.34 | 51.37 | 19.04 |
| Tangible assets total | 116.85 | 71.67 | 98.34 | 51.37 | 19.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.90 | 420.08 | 384.66 | 510.12 | 685.77 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 24.50 | 30.16 | 30.76 | ||
| Current other receivables | 207.38 | ||||
| Current deferred tax assets | 2.90 | 7.10 | 11.84 | ||
| Short term receivables total | 439.40 | 657.63 | 418.31 | 517.21 | 897.61 |
| Cash and bank deposits | 356.71 | 681.54 | 964.65 | 781.03 | 534.83 |
| Cash and cash equivalents | 356.71 | 681.54 | 964.65 | 781.03 | 534.83 |
| Balance sheet total (assets) | 912.96 | 1 410.84 | 1 481.30 | 1 349.61 | 1 451.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Share premium account | 275.00 | ||||
| Shares repurchased | 350.00 | 400.00 | 600.00 | 600.00 | 525.00 |
| Retained earnings | -67.74 | - 191.37 | - 480.09 | - 378.01 | - 334.89 |
| Profit of the financial year | 276.37 | 311.28 | 702.08 | 568.12 | 337.30 |
| Shareholders equity total | 608.63 | 569.91 | 871.99 | 840.11 | 877.40 |
| Provisions | 5.56 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.83 | 7.16 | 6.52 | 26.75 | 4.80 |
| Current owed to participating | 2.92 | ||||
| Short-term deferred tax liabilities | 35.69 | 154.26 | 109.83 | 42.57 | |
| Other non-interest bearing current liabilities | 294.94 | 797.43 | 448.54 | 372.93 | 523.78 |
| Current liabilities total | 298.77 | 840.28 | 609.31 | 509.50 | 574.08 |
| Balance sheet total (liabilities) | 912.96 | 1 410.84 | 1 481.30 | 1 349.61 | 1 451.48 |
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.