JØRGEN JENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 30703758
Toftvej 4, 6950 Ringkøbing
ss@jj-auto.dk
tel: 97321158
jj-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.80 | 2 645.15 | 3 155.15 | 2 037.10 | 3 025.64 |
| Employee benefit expenses | -1 371.73 | -1 554.31 | -1 611.63 | -1 519.45 | -1 949.42 |
| Other operating expenses | -4.89 | ||||
| Total depreciation | -51.84 | -85.07 | -92.73 | -92.73 | -67.73 |
| EBIT | 349.23 | 1 005.76 | 1 450.79 | 424.92 | 1 003.60 |
| Other financial income | 19.02 | 106.45 | 11.98 | 2.16 | |
| Other financial expenses | -19.55 | -69.94 | - 151.84 | - 366.12 | - 270.76 |
| Reduction non-current investment assets | -2.20 | ||||
| Net income from associates (fin.) | -20.00 | 20.00 | -20.00 | -1 371.62 | |
| Pre-tax profit | 328.70 | 1 062.27 | 1 288.73 | -1 312.81 | 734.99 |
| Income taxes | -76.95 | - 233.86 | - 287.58 | 285.69 | - 164.34 |
| Net earnings | 251.75 | 828.41 | 1 001.14 | -1 027.12 | 570.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.78 | 15.87 | |||
| Machinery and equipment | 335.00 | 345.20 | 252.47 | 131.96 | 246.14 |
| Tangible assets total | 335.00 | 345.20 | 252.47 | 159.74 | 262.01 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 |
| Long term receivables total | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 |
| Raw materials and consumables | 1 009.31 | 1 689.95 | 2 332.33 | 3 940.32 | 2 894.39 |
| Finished products/goods | 2 565.82 | 4 424.44 | 5 974.38 | 6 239.58 | 5 219.76 |
| Inventories total | 3 575.13 | 6 114.38 | 8 306.71 | 10 179.89 | 8 114.15 |
| Current trade debtors | 286.80 | 655.04 | 370.76 | 461.42 | 1 059.68 |
| Current owed by particip. interest comp. | 2 000.00 | 2 090.93 | 1 997.80 | ||
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 643.08 | 332.58 | 292.02 | 99.85 | 62.23 |
| Current deferred tax assets | 10.56 | 3.63 | 352.44 | 216.10 | |
| Short term receivables total | 2 943.12 | 3 082.18 | 2 660.58 | 913.72 | 1 338.01 |
| Cash and bank deposits | 162.84 | 1.03 | 1.14 | 445.82 | |
| Cash and cash equivalents | 162.84 | 1.03 | 1.14 | 445.82 | |
| Balance sheet total (assets) | 7 083.15 | 9 629.86 | 11 287.97 | 11 320.42 | 10 227.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 505.00 |
| Shares repurchased | 4 050.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1.51 | - 746.74 | - 918.33 | 82.81 | - 499.31 |
| Profit of the financial year | 251.75 | 828.41 | 1 001.14 | -1 027.12 | 570.65 |
| Shareholders equity total | 4 803.26 | 1 581.67 | 1 582.81 | - 444.31 | 576.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.43 | 1 236.52 | 2 663.50 | ||
| Current trade creditors | 457.63 | 1 408.00 | 1 176.50 | 112.31 | 244.16 |
| Current owed to participating | 1 010.83 | 5 217.08 | 6 384.27 | ||
| Short-term deferred tax liabilities | 73.35 | 226.93 | |||
| Other non-interest bearing current liabilities | 738.09 | 723.76 | 907.88 | 8 988.93 | 9 406.56 |
| Current liabilities total | 2 279.89 | 8 048.19 | 9 705.16 | 11 764.73 | 9 650.72 |
| Balance sheet total (liabilities) | 7 083.15 | 9 629.86 | 11 287.97 | 11 320.42 | 10 227.06 |
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