JJ-CCR Machining ApS — Credit Rating and Financial Key Figures
CVR number: 37799122
Dyrlevvej 11, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 128.69 | 7 105.40 | 8 709.79 | 8 966.72 | 9 073.48 |
| Employee benefit expenses | -2 496.39 | -2 816.75 | -2 969.40 | -3 400.67 | -4 069.02 |
| Other operating expenses | - 158.90 | -40.93 | |||
| Total depreciation | - 582.18 | - 855.88 | - 925.46 | - 957.85 | -1 166.66 |
| EBIT | 2 891.21 | 3 432.78 | 4 814.94 | 4 567.27 | 3 837.79 |
| Other financial income | 1.76 | 47.41 | |||
| Other financial expenses | -28.20 | -29.03 | -47.75 | -50.37 | -49.41 |
| Pre-tax profit | 2 863.02 | 3 403.75 | 4 767.19 | 4 518.66 | 3 835.79 |
| Income taxes | - 629.99 | - 749.36 | -1 043.20 | - 995.80 | - 844.14 |
| Net earnings | 2 233.03 | 2 654.40 | 3 723.99 | 3 522.86 | 2 991.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 440.74 | 5 319.91 | 5 200.86 | 8 204.52 | 8 517.02 |
| Buildings | 1 430.42 | 1 187.86 | 950.40 | 754.59 | 2 783.97 |
| Machinery and equipment | 2 314.43 | 2 219.01 | 2 468.37 | 1 849.56 | 2 211.54 |
| Advance payments and construction in progress | 714.00 | ||||
| Tangible assets total | 7 185.59 | 8 726.78 | 8 619.64 | 11 522.67 | 13 512.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.56 | 97.92 | |||
| Inventories total | 130.56 | 97.92 | |||
| Current trade debtors | 6.80 | 2.29 | 847.69 | 510.02 | |
| Current amounts owed by group member comp. | 2 472.85 | 3 040.10 | 3 447.28 | 3 231.82 | 3 352.90 |
| Prepayments and accrued income | 17.63 | 38.69 | 35.68 | 33.47 | 37.62 |
| Current other receivables | 1.69 | 537.26 | 0.93 | 1 360.49 | 110.23 |
| Short term receivables total | 2 498.97 | 3 616.05 | 3 486.18 | 5 473.47 | 4 010.77 |
| Cash and bank deposits | 1 218.71 | 1 376.37 | 3 676.76 | 431.85 | 1 450.13 |
| Cash and cash equivalents | 1 218.71 | 1 376.37 | 3 676.76 | 431.85 | 1 450.13 |
| Balance sheet total (assets) | 10 903.27 | 13 719.20 | 15 782.58 | 17 558.55 | 19 071.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 4 121.76 | 5 354.79 | 5 009.19 | 8 733.18 | 11 256.03 |
| Profit of the financial year | 2 233.03 | 2 654.40 | 3 723.99 | 3 522.86 | 2 991.66 |
| Shareholders equity total | 7 404.79 | 9 059.19 | 11 783.18 | 12 306.03 | 15 297.69 |
| Provisions | 405.40 | 382.36 | 409.07 | 340.25 | 371.28 |
| Non-current loans from credit institutions | 946.56 | 861.43 | 776.08 | ||
| Non-current liabilities total | 946.56 | 861.43 | 776.08 | ||
| Current loans from credit institutions | 85.00 | 85.15 | 85.34 | ||
| Advances received | 29.85 | 29.85 | 29.85 | 29.85 | |
| Current trade creditors | 45.58 | 58.32 | 62.47 | 142.07 | 110.18 |
| Current owed to group member | 1 974.47 | 1 113.67 | |||
| Short-term deferred tax liabilities | 612.48 | 772.40 | 1 016.49 | 1 064.62 | 813.10 |
| Other non-interest bearing current liabilities | 1 403.47 | 2 470.51 | 1 620.11 | 1 701.26 | 1 335.58 |
| Current liabilities total | 2 146.53 | 3 416.23 | 2 814.26 | 4 912.27 | 3 402.37 |
| Balance sheet total (liabilities) | 10 903.27 | 13 719.20 | 15 782.58 | 17 558.55 | 19 071.35 |
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