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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 687.086 099.556 095.815 344.844 516.48
Employee benefit expenses-3 955.19-3 481.45-3 343.14-2 713.44-2 950.45
Total depreciation- 158.22- 277.81- 265.42- 299.56- 277.16
EBIT1 573.682 340.292 487.242 331.831 288.87
Other financial income2.34104.70122.79
Other financial expenses-18.25-27.45-2.80-18.35-31.31
Pre-tax profit1 555.432 312.832 486.782 418.181 380.35
Income taxes- 342.69- 510.68- 547.10- 536.23- 314.34
Net earnings1 212.741 802.151 939.681 881.951 066.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings992.12813.07960.21738.20723.18
Tangible assets total992.12813.07960.21738.20723.18
Investments total
Long term receivables total
Semifinished products60.4948.3938.7125.6820.55
Raw materials and consumables50.1640.1332.1130.9724.78
Inventories total110.6588.5270.8256.6545.32
Current trade debtors2 343.122 707.702 357.612 112.242 189.58
Current amounts owed by group member comp.3 627.731 707.852 804.704 181.893 564.28
Prepayments and accrued income11.9121.178.9814.0217.56
Current other receivables18.073.71
Short term receivables total5 982.764 436.735 171.296 326.235 775.13
Cash and bank deposits2 001.534 173.574 222.222 730.142 571.50
Cash and cash equivalents2 001.534 173.574 222.222 730.142 571.50
Balance sheet total (assets)9 087.069 511.8810 424.549 851.229 115.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve67.9867.9867.9867.9867.98
Shares repurchased1 200.001 800.001 800.001 800.001 800.00
Retained earnings2 881.692 294.432 896.583 036.263 118.21
Profit of the financial year1 212.741 802.151 939.681 881.951 066.01
Shareholders equity total5 862.416 464.567 204.247 286.196 552.19
Provisions47.1434.2438.9820.419.35
Non-current deferred tax liabilities320.46523.59542.36554.81325.40
Non-current liabilities total320.46523.59542.36554.81325.40
Current trade creditors1 417.73847.861 096.55566.02733.85
Short-term deferred tax liabilities343.67320.46523.59542.36554.81
Other non-interest bearing current liabilities1 095.651 321.181 018.82881.44939.53
Current liabilities total2 857.052 489.502 638.961 989.812 228.19
Balance sheet total (liabilities)9 087.069 511.8810 424.549 851.229 115.14
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