JJ BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25440498
Tempovej 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 490.00 | 69 213.00 | 55 964.00 | 59 532.75 | 78 446.76 |
| Employee benefit expenses | -52 264.37 | -66 329.85 | |||
| Total depreciation | -6 165.20 | -7 257.13 | |||
| EBIT | 1 076.00 | 12 653.00 | - 565.00 | 1 103.18 | 4 859.77 |
| Other financial income | 1 252.78 | 1 413.41 | |||
| Other financial expenses | - 876.23 | -1 802.01 | |||
| Pre-tax profit | 994.00 | 10 092.00 | 369.00 | 1 479.73 | 4 471.17 |
| Income taxes | - 221.48 | -1 026.96 | |||
| Net earnings | 994.00 | 10 092.00 | 369.00 | 1 258.25 | 3 444.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 081.54 | 1 008.33 | |||
| Goodwill | 5 370.49 | 4 875.62 | |||
| Intangible assets total | 6 452.03 | 5 883.95 | |||
| Buildings | 19 977.76 | 16 557.76 | |||
| Machinery and equipment | 22 714.39 | 21 206.00 | |||
| Tangible assets total | 42 692.15 | 37 763.76 | |||
| Investments total | 56 754.00 | 68 400.00 | 68 460.00 | 500.00 | 500.00 |
| Non-current loans receivable | 50.80 | 50.80 | |||
| Long term receivables total | 50.80 | 50.80 | |||
| Raw materials and consumables | 1 580.26 | 2 170.34 | |||
| Inventories total | 1 580.26 | 2 170.34 | |||
| Current trade debtors | 417.31 | 215.85 | |||
| Current amounts owed by group member comp. | 32 879.38 | 36 150.77 | |||
| Prepayments and accrued income | 153.90 | 240.78 | |||
| Current other receivables | 8 624.26 | 6 394.55 | |||
| Current deferred tax assets | 477.69 | ||||
| Short term receivables total | 42 552.53 | 43 001.95 | |||
| Cash and bank deposits | 2 135.80 | 61.00 | |||
| Cash and cash equivalents | 2 135.80 | 61.00 | |||
| Balance sheet total (assets) | 56 754.00 | 68 400.00 | 68 460.00 | 95 963.57 | 89 431.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 783.00 | 38 875.00 | 39 244.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | - 994.00 | -10 092.00 | - 369.00 | 37 443.88 | 16 702.13 |
| Profit of the financial year | 994.00 | 10 092.00 | 369.00 | 1 258.25 | 3 444.21 |
| Shareholders equity total | 28 783.00 | 38 875.00 | 39 244.00 | 40 502.13 | 43 946.33 |
| Provisions | 1 959.52 | 2 275.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 530.49 | 25 546.99 | |||
| Current trade creditors | 29 082.79 | 10 748.11 | |||
| Short-term deferred tax liabilities | 711.45 | ||||
| Other non-interest bearing current liabilities | 4 888.64 | 6 203.89 | |||
| Current liabilities total | 53 501.93 | 43 210.43 | |||
| Balance sheet total (liabilities) | 28 783.00 | 38 875.00 | 39 244.00 | 95 963.57 | 89 431.80 |
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