J.J. Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38703560
Nørreløkke 65, Uggerslev 5400 Bogense
jj@jjentreprenor.dk
tel: 30136178
jjentreprenor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.74 | 247.88 | - 449.60 | 778.55 | 464.09 |
| Employee benefit expenses | -77.18 | - 138.56 | - 283.14 | - 185.03 | - 410.77 |
| Total depreciation | -35.31 | -38.86 | - 118.22 | -9.60 | -4.80 |
| EBIT | 214.25 | 70.46 | - 614.53 | 603.13 | 48.52 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -47.81 | -59.77 | -53.28 | -80.78 | -30.89 |
| Pre-tax profit | 166.44 | 10.79 | - 667.81 | 522.35 | 17.63 |
| Income taxes | -1.97 | -6.68 | 16.35 | -10.30 | |
| Net earnings | 166.44 | 8.82 | - 674.50 | 538.70 | 7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | ||||
| Intangible assets total | 18.00 | ||||
| Machinery and equipment | 65.41 | 44.55 | 43.55 | 8.35 | 3.55 |
| Tangible assets total | 65.41 | 44.55 | 43.55 | 8.35 | 3.55 |
| Investments total | 4.99 | 14.99 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Current trade debtors | 148.57 | 160.00 | 20.42 | 227.58 | 98.23 |
| Prepayments and accrued income | 91.73 | 57.73 | |||
| Current other receivables | 135.47 | 30.00 | |||
| Current deferred tax assets | 6.33 | 18.00 | 22.33 | ||
| Short term receivables total | 240.30 | 359.53 | 20.42 | 245.58 | 150.57 |
| Cash and bank deposits | 53.81 | 3.66 | 2.84 | 1.66 | 17.45 |
| Cash and cash equivalents | 53.81 | 3.66 | 2.84 | 1.66 | 17.45 |
| Balance sheet total (assets) | 397.51 | 427.73 | 86.81 | 280.58 | 226.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 |
| Retained earnings | - 328.75 | - 162.31 | - 153.49 | - 827.98 | - 289.28 |
| Profit of the financial year | 166.44 | 8.82 | - 674.50 | 538.70 | 7.33 |
| Shareholders equity total | -14.65 | -5.83 | - 680.32 | - 141.62 | - 134.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.13 | 33.33 | |||
| Current trade creditors | 90.89 | 149.88 | 656.95 | 65.29 | 55.85 |
| Current owed to participating | 0.02 | 3.35 | 1.34 | 28.03 | 15.39 |
| Short-term deferred tax liabilities | 8.29 | 1.78 | 15.84 | ||
| Other non-interest bearing current liabilities | 313.12 | 238.70 | 108.84 | 327.10 | 273.76 |
| Current liabilities total | 412.16 | 433.56 | 767.13 | 422.20 | 360.85 |
| Balance sheet total (liabilities) | 397.51 | 427.73 | 86.81 | 280.58 | 226.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.