JJ & SO ApS — Credit Rating and Financial Key Figures
CVR number: 40829148
Nordre Ringvej 8, Baandrup 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.64 | 278.13 | 248.14 | 143.73 | -9.57 |
| Employee benefit expenses | - 102.54 | - 355.88 | - 410.18 | - 181.46 | -0.23 |
| Total depreciation | - 117.67 | - 101.90 | - 101.90 | ||
| EBIT | -73.57 | - 179.66 | - 263.94 | -37.73 | -9.80 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -32.15 | -36.64 | -44.66 | -7.05 | -3.00 |
| Pre-tax profit | - 105.72 | - 216.30 | - 308.59 | -44.75 | -12.78 |
| Income taxes | 22.00 | 43.00 | 101.00 | - 166.00 | |
| Net earnings | -83.72 | - 173.30 | - 207.59 | - 210.75 | -12.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.84 | 53.84 | 34.84 | ||
| Intangible assets total | 72.84 | 53.84 | 34.84 | ||
| Buildings | 76.66 | 56.66 | 36.66 | ||
| Machinery and equipment | 242.32 | 179.42 | 116.52 | ||
| Tangible assets total | 318.98 | 236.08 | 153.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | ||
| Inventories total | 55.00 | 55.00 | 55.00 | ||
| Current other receivables | 344.01 | 137.97 | 137.97 | 9.44 | |
| Current deferred tax assets | 22.00 | 65.00 | 166.00 | ||
| Short term receivables total | 366.01 | 202.97 | 303.97 | 9.44 | |
| Cash and bank deposits | 19.87 | 151.33 | 89.73 | 57.56 | 5.91 |
| Cash and cash equivalents | 19.87 | 151.33 | 89.73 | 57.56 | 5.91 |
| Balance sheet total (assets) | 832.70 | 699.22 | 636.72 | 57.56 | 15.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | -73.72 | - 247.02 | - 454.61 | - 665.36 | |
| Profit of the financial year | -83.72 | - 173.30 | - 207.59 | - 210.75 | -12.78 |
| Shareholders equity total | -33.72 | - 207.02 | - 414.61 | - 625.36 | - 638.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 848.03 | 851.22 | 981.20 | 581.20 | 621.83 |
| Other non-interest bearing current liabilities | 18.39 | 55.03 | 70.13 | 71.72 | 1.66 |
| Current liabilities total | 866.42 | 906.24 | 1 051.33 | 682.92 | 653.49 |
| Balance sheet total (liabilities) | 832.70 | 699.22 | 636.72 | 57.56 | 15.35 |
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