JJ INVESTERINGER ApS — Credit Rating and Financial Key Figures
CVR number: 35662308
Møngevej 29, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.53 | -2.82 | 384.22 | 506.96 | 478.40 |
| Employee benefit expenses | - 140.00 | - 399.19 | - 359.87 | -89.14 | - 194.18 |
| Reduction in value of non-current assets | 872.41 | 989.00 | 417.88 | ||
| EBIT | 1 082.94 | 586.99 | 442.22 | 417.82 | 284.22 |
| Other financial income | 20.59 | 17.95 | |||
| Other financial expenses | -56.25 | - 159.86 | - 138.41 | - 220.93 | - 214.07 |
| Pre-tax profit | 1 026.69 | 427.12 | 303.81 | 217.48 | 88.11 |
| Income taxes | - 226.84 | -95.37 | -66.84 | -43.32 | -19.38 |
| Net earnings | 799.84 | 331.75 | 236.98 | 174.16 | 68.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 230.00 | 8 590.13 | 9 008.00 | 9 008.00 | 9 008.00 |
| Tangible assets total | 6 230.00 | 8 590.13 | 9 008.00 | 9 008.00 | 9 008.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.54 | 407.98 | 443.82 | 466.77 | |
| Current other receivables | 0.83 | 0.83 | 0.83 | 0.83 | 1.58 |
| Short term receivables total | 38.38 | 0.83 | 408.81 | 444.65 | 468.35 |
| Balance sheet total (assets) | 6 268.38 | 8 590.96 | 9 416.81 | 9 452.65 | 9 476.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 082.32 | 1 882.16 | 2 213.92 | 2 450.89 | 2 625.05 |
| Profit of the financial year | 799.84 | 331.75 | 236.98 | 174.16 | 68.72 |
| Shareholders equity total | 1 932.16 | 2 263.92 | 2 500.89 | 2 675.05 | 2 743.77 |
| Provisions | 368.26 | 463.63 | 582.67 | 645.51 | 664.90 |
| Non-current loans from credit institutions | 3 360.22 | 5 010.94 | 5 795.15 | 5 418.97 | 5 105.53 |
| Non-current other liabilities | 176.95 | 218.48 | 240.98 | 262.13 | 215.38 |
| Non-current liabilities total | 3 537.17 | 5 229.43 | 6 036.13 | 5 681.10 | 5 320.91 |
| Current loans from credit institutions | 341.06 | 509.62 | 70.57 | 35.28 | 35.28 |
| Current trade creditors | 17.00 | 17.50 | 17.50 | ||
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 84.22 | 169.38 | 354.38 | 300.95 | |
| Short-term deferred tax liabilities | 30.58 | ||||
| Other non-interest bearing current liabilities | 59.14 | 40.14 | 32.67 | 36.32 | 31.44 |
| Accruals and deferred income | 7.50 | 7.50 | 61.60 | ||
| Current liabilities total | 430.78 | 633.99 | 297.12 | 450.98 | 746.77 |
| Balance sheet total (liabilities) | 6 268.38 | 8 590.96 | 9 416.81 | 9 452.65 | 9 476.35 |
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