JQ EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34603030
Birkholmvej 4, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.19 | 540.51 | 864.66 | 341.20 | 576.37 |
| Employee benefit expenses | - 372.90 | - 494.40 | - 774.03 | - 454.75 | - 722.23 |
| Total depreciation | -10.00 | -10.81 | -14.88 | -4.88 | -4.88 |
| EBIT | 34.29 | 35.30 | 75.76 | - 118.43 | - 150.74 |
| Other financial income | 0.01 | 0.05 | 0.01 | ||
| Other financial expenses | -19.79 | -19.65 | -21.79 | -47.07 | -71.98 |
| Pre-tax profit | 14.50 | 15.66 | 54.02 | - 165.50 | - 222.72 |
| Income taxes | -9.54 | -10.79 | -20.22 | 26.69 | 41.03 |
| Net earnings | 4.96 | 4.88 | 33.80 | - 138.81 | - 181.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Buildings | 23.59 | 18.71 | 13.83 | 8.95 | |
| Tangible assets total | 23.59 | 18.71 | 13.83 | 8.95 | |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.25 | 92.73 | 97.66 | 171.85 | |
| Finished products/goods | 28.65 | ||||
| Advance payments | 21.62 | 329.30 | 144.07 | 192.15 | 134.21 |
| Inventories total | 50.26 | 382.55 | 236.81 | 289.80 | 306.06 |
| Current trade debtors | 265.91 | 179.40 | 168.27 | 330.52 | 577.82 |
| Prepayments and accrued income | 15.98 | 4.08 | 3.50 | 3.50 | 3.50 |
| Current other receivables | 45.01 | ||||
| Current deferred tax assets | 3.41 | 2.76 | 27.80 | 68.83 | |
| Short term receivables total | 330.30 | 186.24 | 171.77 | 361.82 | 650.15 |
| Cash and bank deposits | 96.26 | 217.77 | |||
| Cash and cash equivalents | 96.26 | 217.77 | |||
| Balance sheet total (assets) | 421.56 | 719.64 | 666.05 | 686.44 | 986.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.37 | - 133.41 | - 128.53 | -94.73 | - 233.54 |
| Profit of the financial year | 4.96 | 4.88 | 33.80 | - 138.81 | - 181.68 |
| Shareholders equity total | -53.41 | -48.53 | -14.72 | - 153.54 | - 335.22 |
| Provisions | -0.00 | 0.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.56 | 153.32 | 41.28 | ||
| Current trade creditors | 99.04 | 282.75 | 32.76 | 67.32 | 166.79 |
| Short-term deferred tax liabilities | 7.44 | 10.14 | 16.57 | ||
| Other non-interest bearing current liabilities | 331.93 | 475.29 | 630.56 | 619.34 | 1 113.30 |
| Current liabilities total | 474.97 | 768.17 | 679.88 | 839.98 | 1 321.38 |
| Balance sheet total (liabilities) | 421.56 | 719.64 | 666.05 | 686.44 | 986.16 |
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