J J METAL A/S — Credit Rating and Financial Key Figures
CVR number: 10966094
Bogbinderivej 4, 3390 Hundested
jjmetal@jjmetal.dk
tel: 47961610
www.jjmetal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.96 | 5 288.00 | 5 687.08 | 6 099.55 | 6 095.81 |
| Employee benefit expenses | -4 020.68 | -3 574.18 | -3 955.19 | -3 481.45 | -3 343.14 |
| Total depreciation | - 299.00 | - 166.88 | - 158.22 | - 277.81 | - 265.42 |
| EBIT | 1 537.29 | 1 546.95 | 1 573.68 | 2 340.29 | 2 487.24 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -15.63 | -12.82 | -18.25 | -27.45 | -2.80 |
| Pre-tax profit | 1 521.66 | 1 534.12 | 1 555.43 | 2 312.83 | 2 486.78 |
| Income taxes | - 334.97 | - 337.92 | - 342.69 | - 510.68 | - 547.10 |
| Net earnings | 1 186.69 | 1 196.20 | 1 212.74 | 1 802.15 | 1 939.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.54 | 535.47 | 992.12 | 813.07 | 960.21 |
| Tangible assets total | 685.54 | 535.47 | 992.12 | 813.07 | 960.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 94.51 | 62.71 | 60.49 | 48.39 | 38.71 |
| Raw materials and consumables | 78.38 | 75.61 | 50.16 | 40.13 | 32.11 |
| Inventories total | 172.90 | 138.32 | 110.65 | 88.52 | 70.82 |
| Current trade debtors | 2 689.95 | 1 067.05 | 2 343.12 | 2 707.70 | 2 357.61 |
| Current amounts owed by group member comp. | 3 613.17 | 4 163.47 | 3 627.73 | 1 707.85 | 2 804.70 |
| Prepayments and accrued income | 18.15 | 10.06 | 11.91 | 21.17 | 8.98 |
| Current other receivables | 1.69 | ||||
| Short term receivables total | 6 321.27 | 5 242.27 | 5 982.76 | 4 436.73 | 5 171.29 |
| Cash and bank deposits | 1 352.41 | 2 087.17 | 2 001.53 | 4 173.57 | 4 222.22 |
| Cash and cash equivalents | 1 352.41 | 2 087.17 | 2 001.53 | 4 173.57 | 4 222.22 |
| Balance sheet total (assets) | 8 532.13 | 8 003.23 | 9 087.06 | 9 511.88 | 10 424.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 200.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 2 798.80 | 2 885.49 | 2 881.69 | 2 294.43 | 2 896.58 |
| Profit of the financial year | 1 186.69 | 1 196.20 | 1 212.74 | 1 802.15 | 1 939.68 |
| Shareholders equity total | 5 653.47 | 5 749.67 | 5 862.41 | 6 464.56 | 7 204.24 |
| Provisions | 30.66 | 24.91 | 47.14 | 34.24 | 38.98 |
| Non-current deferred tax liabilities | 351.25 | 343.67 | 320.46 | 523.59 | 542.36 |
| Non-current liabilities total | 351.25 | 343.67 | 320.46 | 523.59 | 542.36 |
| Current trade creditors | 886.37 | 219.99 | 1 417.73 | 847.86 | 1 096.55 |
| Short-term deferred tax liabilities | 532.90 | 351.25 | 343.67 | 320.46 | 523.59 |
| Other non-interest bearing current liabilities | 1 077.47 | 1 313.73 | 1 095.65 | 1 321.18 | 1 018.82 |
| Current liabilities total | 2 496.74 | 1 884.97 | 2 857.05 | 2 489.50 | 2 638.96 |
| Balance sheet total (liabilities) | 8 532.13 | 8 003.23 | 9 087.06 | 9 511.88 | 10 424.54 |
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