JJ Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38360086
Tåstrup Møllevej 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.52 | 1 677.81 | 1 333.21 | 1 877.25 | 1 905.62 |
| Employee benefit expenses | -1 134.21 | -1 411.84 | -1 097.34 | -1 474.93 | -1 605.34 |
| EBIT | 307.31 | 265.97 | 235.87 | 402.32 | 300.28 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -12.82 | -5.05 | -2.78 | -0.14 | -4.82 |
| Pre-tax profit | 294.49 | 260.93 | 233.09 | 402.18 | 295.63 |
| Income taxes | -68.29 | -62.30 | -56.76 | -92.16 | -90.84 |
| Net earnings | 226.20 | 198.62 | 176.33 | 310.02 | 204.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.49 | 519.31 | 291.46 | 2 669.32 | 1 305.56 |
| Current amounts owed by group member comp. | 185.05 | 134.37 | 41.73 | 283.24 | 384.63 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 26.80 | 250.00 | |||
| Short term receivables total | 509.34 | 653.67 | 333.19 | 3 202.57 | 1 790.19 |
| Cash and bank deposits | 613.66 | 62.44 | 272.37 | 49.97 | |
| Cash and cash equivalents | 613.66 | 62.44 | 272.37 | 49.97 | |
| Balance sheet total (assets) | 1 123.00 | 716.11 | 605.55 | 3 260.53 | 1 790.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 175.00 | 150.00 | 150.00 | |
| Retained earnings | -57.96 | -6.76 | 41.86 | 218.19 | 378.21 |
| Profit of the financial year | 226.20 | 198.62 | 176.33 | 310.02 | 204.79 |
| Shareholders equity total | 418.24 | 416.86 | 418.19 | 578.21 | 783.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.74 | ||||
| Current trade creditors | 134.04 | 9.00 | 14.99 | 1 259.61 | 179.32 |
| Current owed to participating | 676.08 | ||||
| Short-term deferred tax liabilities | 151.71 | 119.57 | 50.06 | 148.92 | 183.00 |
| Other non-interest bearing current liabilities | 419.01 | 170.68 | 122.31 | 597.72 | 335.13 |
| Current liabilities total | 704.76 | 299.25 | 187.36 | 2 682.32 | 1 007.19 |
| Balance sheet total (liabilities) | 1 123.00 | 716.11 | 605.55 | 3 260.53 | 1 790.19 |
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