J.J. AF 19/12 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 52158516
Dalgas Plads 7 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.43 | 21.96 | 14.30 | 35.41 | 43.99 |
| Employee benefit expenses | -75.19 | -75.19 | -75.19 | ||
| Total depreciation | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 |
| EBIT | -41.18 | -66.64 | -74.30 | 22.00 | 30.58 |
| Other financial income | 100.80 | 315.46 | 79.02 | ||
| Other financial expenses | - 137.11 | - 206.99 | - 180.67 | - 108.49 | -25.66 |
| Reduction non-current investment assets | - 366.95 | ||||
| Income from other inv. held as non-curr. assets | 71.71 | 70.94 | |||
| Pre-tax profit | -77.48 | 41.83 | - 175.94 | -14.78 | - 291.09 |
| Income taxes | 14.10 | -12.15 | - 293.11 | ||
| Net earnings | -63.39 | 29.68 | - 469.05 | -14.78 | - 291.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.32 | 1 686.91 | 1 673.50 | 1 660.09 | 1 646.68 |
| Tangible assets total | 1 700.32 | 1 686.91 | 1 673.50 | 1 660.09 | 1 646.68 |
| Investments total | |||||
| Non-current loans receivable | 4 987.45 | 4 561.42 | 3 894.04 | 3 115.77 | 2 133.98 |
| Non-current other receivables | 810.64 | 826.85 | 85.64 | 87.35 | |
| Long term receivables total | 5 798.09 | 5 388.27 | 3 979.68 | 3 203.12 | 2 133.98 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 305.26 | 297.25 | 0.06 | ||
| Short term receivables total | 305.26 | 297.25 | 0.06 | 0.06 | |
| Cash and bank deposits | 68.64 | 2.04 | 283.31 | 11.76 | |
| Cash and cash equivalents | 68.64 | 2.04 | 283.31 | 11.76 | |
| Balance sheet total (assets) | 7 872.31 | 7 374.47 | 5 936.55 | 4 875.04 | 3 780.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Shares repurchased | 600.00 | 300.00 | 1 300.00 | 500.00 | 500.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 6 181.86 | 5 818.47 | 4 548.14 | 3 579.10 | 3 064.31 |
| Profit of the financial year | -63.39 | 29.68 | - 469.05 | -14.78 | - 291.09 |
| Shareholders equity total | 6 939.47 | 6 369.14 | 5 000.10 | 4 285.31 | 3 494.23 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current loans from credit institutions | 818.86 | 821.86 | 821.88 | 428.50 | 75.66 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 43.03 | 122.72 | 170.16 | ||
| Other non-interest bearing current liabilities | 92.98 | 162.46 | 33.03 | 2.12 | |
| Current liabilities total | 911.84 | 984.32 | 915.45 | 568.72 | 265.43 |
| Balance sheet total (liabilities) | 7 872.31 | 7 374.47 | 5 936.55 | 4 875.04 | 3 780.65 |
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