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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 239.97 | - 281.67 | -0.30 | 4.83 | 76.21 |
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 |
EBIT | 716.69 | - 389.66 | - 122.78 | - 109.24 | 37.11 |
Other financial income | 66.85 | 430.90 | 43.92 | 193.82 | |
Other financial expenses | - 441.03 | - 163.19 | - 149.62 | - 345.11 | -90.89 |
Pre-tax profit | 275.66 | - 486.01 | 158.50 | - 410.43 | 140.04 |
Income taxes | -30.14 | -3.38 | -4.37 | ||
Net earnings | 245.52 | - 486.01 | 158.50 | - 413.81 | 135.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 39 121.51 | 1 141.83 | 1 141.83 | 1 141.83 | 1 141.83 |
Machinery and equipment | 54.52 | 50.45 | 46.38 | ||
Advance payments and construction in progress | 4 635.77 | ||||
Tangible assets total | 39 121.51 | 1 141.83 | 1 196.35 | 1 192.27 | 5 823.98 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 90.00 | ||||
Inventories total | 90.00 | ||||
Current trade debtors | 84.41 | 45.00 | 45.00 | 45.00 | 45.00 |
Current amounts owed by group member comp. | 918.46 | 970.36 | 918.83 | ||
Prepayments and accrued income | 89.98 | ||||
Current other receivables | 51.56 | 12.94 | 3.92 | 16.86 | |
Current deferred tax assets | 3.38 | 4.37 | 0.18 | ||
Short term receivables total | 225.95 | 963.46 | 1 031.68 | 972.11 | 62.04 |
Other current investments | 2 065.69 | 2 614.85 | 2 381.80 | 194.99 | |
Cash and bank deposits | 3 623.11 | 160.20 | 3.99 | 26.00 | |
Cash and cash equivalents | 5 688.80 | 2 775.05 | 2 385.79 | 221.00 | |
Balance sheet total (assets) | 39 347.46 | 7 794.09 | 5 003.08 | 4 550.18 | 6 197.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 4 701.48 | 4 947.00 | 4 460.99 | 4 619.50 | 4 205.68 |
Profit of the financial year | 245.52 | - 486.01 | 158.50 | - 413.81 | 135.68 |
Shareholders equity total | 5 147.00 | 4 660.99 | 4 819.49 | 4 405.68 | 4 541.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 20 645.99 | 1 470.36 | |||
Current trade creditors | 156.49 | 95.98 | 58.51 | 31.39 | 21.73 |
Current owed to group member | 323.71 | 96.02 | 105.04 | 107.66 | 152.07 |
Short-term deferred tax liabilities | 2 925.47 | 2 925.22 | |||
Other non-interest bearing current liabilities | 10 148.79 | 15.87 | 20.03 | 5.44 | 11.49 |
Current liabilities total | 34 200.46 | 3 133.10 | 183.58 | 144.50 | 1 655.65 |
Balance sheet total (liabilities) | 39 347.46 | 7 794.09 | 5 003.08 | 4 550.18 | 6 197.02 |
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