JJ-CCR Machining ApS — Credit Rating and Financial Key Figures

CVR number: 37799122
Dyrlevvej 11, 4720 Præstø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 105.408 709.798 966.729 073.489 656.62
Employee benefit expenses-2 816.75-2 969.40-3 400.67-4 069.02-4 079.40
Other operating expenses-40.93
Total depreciation- 855.88- 925.46- 957.85-1 166.66-1 413.57
EBIT3 432.784 814.944 567.273 837.794 163.64
Other financial income1.7647.4186.08
Other financial expenses-29.03-47.75-50.37-49.41-21.07
Pre-tax profit3 403.754 767.194 518.663 835.794 228.65
Income taxes- 749.36-1 043.20- 995.80- 844.14- 932.55
Net earnings2 654.403 723.993 522.862 991.663 296.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 319.915 200.868 204.528 517.028 577.90
Buildings1 187.86950.40754.592 783.972 314.34
Machinery and equipment2 219.012 468.371 849.562 211.542 326.03
Advance payments and construction in progress714.00480.00
Tangible assets total8 726.788 619.6411 522.6713 512.5313 698.27
Investments total
Long term receivables total
Finished products/goods130.5697.9254.40
Inventories total130.5697.9254.40
Current trade debtors2.29847.69510.0272.94
Current amounts owed by group member comp.3 040.103 447.283 231.823 352.902 626.08
Prepayments and accrued income38.6935.6833.4737.6268.25
Current other receivables537.260.931 360.49110.230.30
Short term receivables total3 616.053 486.185 473.474 010.772 767.56
Cash and bank deposits1 376.373 676.76431.851 450.133 924.55
Cash and cash equivalents1 376.373 676.76431.851 450.133 924.55
Balance sheet total (assets)13 719.2015 782.5817 558.5519 071.3520 444.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.003 000.001 000.00
Retained earnings5 354.795 009.198 733.1811 256.0314 247.69
Profit of the financial year2 654.403 723.993 522.862 991.663 296.10
Shareholders equity total9 059.1911 783.1812 306.0315 297.6917 593.78
Provisions382.36409.07340.25371.28351.73
Non-current loans from credit institutions861.43776.08
Non-current liabilities total861.43776.08
Current loans from credit institutions85.1585.34
Advances received29.8529.8529.8529.8529.85
Current trade creditors58.3262.47142.07110.18102.65
Current owed to group member1 974.471 113.67
Short-term deferred tax liabilities772.401 016.491 064.62813.10952.11
Other non-interest bearing current liabilities2 470.511 620.111 701.261 335.581 414.66
Current liabilities total3 416.232 814.264 912.273 402.372 499.27
Balance sheet total (liabilities)13 719.2015 782.5817 558.5519 071.3520 444.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.