Ja & Ja ApS — Credit Rating and Financial Key Figures
CVR number: 41398604
Poppelalle 9, 6900 Skjern
info@fjordristeriet.dk
tel: 42221618
www.fjordristeriet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.76 | 51.38 | 15.24 | 59.80 |
| EBIT | -15.76 | 51.38 | 15.24 | 59.80 |
| Other financial expenses | -1.10 | -0.43 | -0.34 | -0.06 |
| Pre-tax profit | -16.86 | 50.95 | 14.90 | 59.74 |
| Income taxes | 3.52 | -11.20 | -3.34 | -13.15 |
| Net earnings | -13.34 | 39.76 | 11.55 | 46.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.93 | 14.92 | 8.98 | |
| Inventories total | 18.93 | 14.92 | 8.98 | |
| Current trade debtors | 0.46 | 1.88 | 1.88 | 2.91 |
| Current amounts owed by group member comp. | 33.12 | 29.77 | ||
| Current other receivables | 1.62 | 1.62 | ||
| Current deferred tax assets | 3.52 | |||
| Short term receivables total | 5.60 | 3.50 | 34.99 | 32.68 |
| Cash and bank deposits | 37.87 | 76.53 | 68.67 | 170.97 |
| Cash and cash equivalents | 37.87 | 76.53 | 68.67 | 170.97 |
| Balance sheet total (assets) | 43.48 | 98.95 | 118.58 | 212.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.34 | 26.41 | 37.97 | |
| Profit of the financial year | -13.34 | 39.76 | 11.55 | 46.58 |
| Shareholders equity total | 26.66 | 66.41 | 77.97 | 124.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.45 | |||
| Current trade creditors | 2.87 | 1.06 | 0.75 | 27.41 |
| Short-term deferred tax liabilities | 7.68 | 11.36 | 13.15 | |
| Other non-interest bearing current liabilities | 13.95 | 23.80 | 28.50 | 46.07 |
| Current liabilities total | 16.82 | 32.54 | 40.61 | 88.09 |
| Balance sheet total (liabilities) | 43.48 | 98.95 | 118.58 | 212.64 |
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