JJ AF 1/11 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 15513934
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
tel: 25404557

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 239.97- 281.67-0.304.8376.21
Employee benefit expenses-90.00- 120.00- 120.00- 110.00-35.03
Other operating expenses- 123.00
Total depreciation- 310.28-12.00-2.48-4.07-4.07
EBIT716.69- 389.66- 122.78- 109.2437.11
Other financial income66.85430.9043.92193.82
Other financial expenses- 441.03- 163.19- 149.62- 345.11-90.89
Pre-tax profit275.66- 486.01158.50- 410.43140.04
Income taxes-30.14-3.38-4.37
Net earnings245.52- 486.01158.50- 413.81135.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters39 121.511 141.831 141.831 141.831 141.83
Machinery and equipment54.5250.4546.38
Advance payments and construction in progress4 635.77
Tangible assets total39 121.511 141.831 196.351 192.275 823.98
Investments total
Long term receivables total
Finished products/goods90.00
Inventories total90.00
Current trade debtors84.4145.0045.0045.0045.00
Current amounts owed by group member comp.918.46970.36918.83
Prepayments and accrued income89.98
Current other receivables51.5612.943.9216.86
Current deferred tax assets3.384.370.18
Short term receivables total225.95963.461 031.68972.1162.04
Other current investments2 065.692 614.852 381.80194.99
Cash and bank deposits3 623.11160.203.9926.00
Cash and cash equivalents5 688.802 775.052 385.79221.00
Balance sheet total (assets)39 347.467 794.095 003.084 550.186 197.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings4 701.484 947.004 460.994 619.504 205.68
Profit of the financial year245.52- 486.01158.50- 413.81135.68
Shareholders equity total5 147.004 660.994 819.494 405.684 541.36
Non-current liabilities total
Current loans from credit institutions20 645.991 470.36
Current trade creditors156.4995.9858.5131.3921.73
Current owed to group member323.7196.02105.04107.66152.07
Short-term deferred tax liabilities2 925.472 925.22
Other non-interest bearing current liabilities10 148.7915.8720.035.4411.49
Current liabilities total34 200.463 133.10183.58144.501 655.65
Balance sheet total (liabilities)39 347.467 794.095 003.084 550.186 197.02
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