JJ TRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 32060943
Stabelsvej 7, Mejlby 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.67 | 411.53 | 443.83 | 414.59 | 468.14 |
| Employee benefit expenses | - 395.44 | - 332.62 | - 411.68 | - 411.76 | - 417.50 |
| Total depreciation | -17.30 | -27.64 | -36.65 | -36.65 | -37.10 |
| EBIT | 21.94 | 51.28 | -4.50 | -33.82 | 13.55 |
| Other financial income | 0.00 | 0.30 | 7.91 | ||
| Other financial expenses | -0.70 | -0.72 | -1.64 | -0.86 | -0.21 |
| Pre-tax profit | 21.23 | 50.55 | -5.84 | -26.77 | 13.34 |
| Income taxes | -6.85 | -11.10 | 0.47 | 2.44 | -1.41 |
| Net earnings | 14.38 | 39.45 | -5.37 | -24.33 | 11.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.70 | 148.33 | 111.68 | 75.02 | 64.66 |
| Tangible assets total | 41.70 | 148.33 | 111.68 | 75.02 | 64.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.46 | 43.59 | 39.28 | 33.33 | 35.86 |
| Inventories total | 49.46 | 43.59 | 39.28 | 33.33 | 35.86 |
| Current trade debtors | 89.73 | 93.88 | 102.71 | 108.27 | 132.35 |
| Current other receivables | 0.30 | 0.30 | 0.30 | ||
| Current deferred tax assets | 1.18 | 1.00 | 2.64 | ||
| Short term receivables total | 90.91 | 93.88 | 103.01 | 109.57 | 135.29 |
| Cash and bank deposits | 125.18 | 146.10 | 199.99 | 178.94 | 141.80 |
| Cash and cash equivalents | 125.18 | 146.10 | 199.99 | 178.94 | 141.80 |
| Balance sheet total (assets) | 307.25 | 431.90 | 453.96 | 396.86 | 377.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.82 | 57.21 | 96.66 | 91.29 | 66.95 |
| Profit of the financial year | 14.38 | 39.45 | -5.37 | -24.33 | 11.93 |
| Shareholders equity total | 182.21 | 221.66 | 216.29 | 191.95 | 203.88 |
| Provisions | 3.12 | 2.44 | |||
| Non-current deferred tax liabilities | 6.12 | 6.80 | 0.22 | ||
| Non-current liabilities total | 6.12 | 6.80 | 0.22 | ||
| Current trade creditors | 51.64 | 51.88 | 91.57 | 76.22 | 46.63 |
| Short-term deferred tax liabilities | 6.12 | 6.80 | 2.05 | ||
| Other non-interest bearing current liabilities | 67.28 | 142.33 | 136.65 | 128.69 | 125.04 |
| Current liabilities total | 118.92 | 200.32 | 235.02 | 204.91 | 173.72 |
| Balance sheet total (liabilities) | 307.25 | 431.90 | 453.96 | 396.86 | 377.60 |
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