JJ BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25440498
Tempovej 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 197.00 | 51 932.00 | 69 213.00 | 55 964.47 | 59 532.75 |
| Employee benefit expenses | -55 368.00 | -44 960.00 | -50 758.00 | -51 054.60 | -52 264.37 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -4 925.00 | -5 893.00 | -5 802.00 | -5 474.92 | -6 165.20 |
| EBIT | 5 904.00 | 1 077.00 | 12 653.00 | - 565.05 | 1 103.18 |
| Other financial income | 774.00 | 481.00 | 606.00 | 1 336.00 | 1 252.78 |
| Other financial expenses | - 274.00 | - 258.00 | - 317.00 | - 298.13 | - 876.23 |
| Pre-tax profit | 6 404.00 | 1 300.00 | 12 942.00 | 472.82 | 1 479.73 |
| Income taxes | -1 433.00 | - 306.00 | -2 850.00 | - 103.99 | - 221.48 |
| Net earnings | 4 971.00 | 994.00 | 10 092.00 | 368.83 | 1 258.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 640.00 | 598.00 | 561.00 | 512.59 | 1 081.54 |
| Goodwill | 7 350.00 | 6 855.00 | 6 360.00 | 5 865.35 | 5 370.49 |
| Intangible assets total | 7 990.00 | 7 453.00 | 6 921.00 | 6 377.94 | 6 452.03 |
| Buildings | 19 343.00 | 20 395.00 | 18 932.00 | 16 292.25 | 19 977.76 |
| Machinery and equipment | 10 855.00 | 9 004.00 | 7 212.00 | 7 613.52 | 22 714.39 |
| Tangible assets total | 30 198.00 | 29 399.00 | 26 144.00 | 23 905.77 | 42 692.15 |
| Investments total | 400.00 | 400.00 | 300.00 | 300.00 | 500.00 |
| Non-current loans receivable | 41.00 | 41.00 | 41.00 | 30.40 | 50.80 |
| Long term receivables total | 41.00 | 41.00 | 41.00 | 30.40 | 50.80 |
| Raw materials and consumables | 1 039.00 | 981.00 | 1 518.00 | 2 446.10 | 1 580.26 |
| Inventories total | 1 039.00 | 981.00 | 1 518.00 | 2 446.10 | 1 580.26 |
| Current trade debtors | 175.00 | 39.00 | 133.00 | 122.85 | 417.31 |
| Current amounts owed by group member comp. | 19 351.00 | 16 639.00 | 31 531.00 | 30 073.09 | 32 879.38 |
| Prepayments and accrued income | 209.00 | 111.00 | 60.00 | 151.20 | 153.90 |
| Current other receivables | 4 678.00 | 1 290.00 | 1 353.00 | 4 992.15 | 8 624.26 |
| Current deferred tax assets | 477.69 | ||||
| Short term receivables total | 24 413.00 | 18 079.00 | 33 077.00 | 35 339.28 | 42 552.53 |
| Cash and bank deposits | 6 611.00 | 401.00 | 399.00 | 61.00 | 2 135.80 |
| Cash and cash equivalents | 6 611.00 | 401.00 | 399.00 | 61.00 | 2 135.80 |
| Balance sheet total (assets) | 70 692.00 | 56 754.00 | 68 400.00 | 68 460.49 | 95 963.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 21 017.00 | 25 989.00 | 26 983.00 | 37 075.05 | 37 443.88 |
| Profit of the financial year | 4 971.00 | 994.00 | 10 092.00 | 368.83 | 1 258.25 |
| Shareholders equity total | 27 788.00 | 28 783.00 | 38 875.00 | 39 243.88 | 40 502.13 |
| Provisions | 1 719.00 | 1 580.00 | 1 399.00 | 1 260.36 | 1 959.52 |
| Non-current other liabilities | 322.00 | 912.00 | |||
| Non-current liabilities total | 322.00 | 912.00 | |||
| Current loans from credit institutions | 25 093.00 | 12 679.00 | 12 768.00 | 12 799.41 | 19 530.49 |
| Current trade creditors | 7 161.00 | 5 586.00 | 6 254.00 | 10 343.72 | 29 082.79 |
| Current owed to participating | 23.00 | 23.00 | |||
| Short-term deferred tax liabilities | 1 209.00 | 445.00 | 3 030.00 | 242.99 | |
| Other non-interest bearing current liabilities | 7 377.00 | 6 746.00 | 6 074.00 | 4 570.13 | 4 888.64 |
| Current liabilities total | 40 863.00 | 25 479.00 | 28 126.00 | 27 956.26 | 53 501.93 |
| Balance sheet total (liabilities) | 70 692.00 | 56 754.00 | 68 400.00 | 68 460.49 | 95 963.57 |
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