JJ Stål & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39499495
Smedegade 9, 7260 Sønder Omme
tel: 22688830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.63 | 1 310.19 | 1 268.67 | 898.14 | 1 640.99 |
| Employee benefit expenses | - 644.43 | - 801.89 | - 738.73 | - 764.50 | -1 046.59 |
| Total depreciation | -27.64 | -27.64 | -27.64 | -27.64 | -54.39 |
| EBIT | 302.57 | 480.67 | 502.30 | 106.00 | 540.02 |
| Other financial income | 9.57 | 16.05 | 16.21 | ||
| Other financial expenses | -3.26 | -8.36 | -21.96 | -29.86 | -21.51 |
| Pre-tax profit | 299.31 | 481.88 | 480.34 | 92.19 | 534.72 |
| Income taxes | -65.95 | - 107.14 | - 106.35 | -20.63 | - 118.97 |
| Net earnings | 233.36 | 374.74 | 373.99 | 71.56 | 415.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.45 | 76.81 | 49.17 | 21.54 | |
| Machinery and equipment | 149.65 | ||||
| Tangible assets total | 104.45 | 76.81 | 49.17 | 21.54 | 149.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.60 | 267.82 | 695.74 | 139.43 | 482.76 |
| Current amounts owed by group member comp. | 513.34 | 400.20 | 427.36 | 568.72 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 754.20 | 545.06 | 58.90 | ||
| Short term receivables total | 680.94 | 1 022.02 | 1 641.00 | 576.79 | 1 110.38 |
| Cash and bank deposits | 254.80 | 781.00 | 161.91 | 1 034.91 | 1 225.27 |
| Cash and cash equivalents | 254.80 | 781.00 | 161.91 | 1 034.91 | 1 225.27 |
| Balance sheet total (assets) | 1 040.18 | 1 879.83 | 1 852.08 | 1 633.23 | 2 485.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | - 189.70 | 43.66 | 418.39 | 792.38 | - 136.06 |
| Profit of the financial year | 233.36 | 374.74 | 373.99 | 71.56 | 415.76 |
| Shareholders equity total | 493.66 | 468.39 | 842.38 | 913.94 | 1 329.70 |
| Provisions | 29.98 | 2.20 | 2.81 | ||
| Non-current deferred tax liabilities | 65.95 | 107.14 | 76.37 | 48.41 | 118.36 |
| Non-current liabilities total | 65.95 | 107.14 | 76.37 | 48.41 | 118.36 |
| Current trade creditors | 166.43 | 759.91 | 437.39 | 124.42 | 314.56 |
| Current owed to participating | 150.00 | 115.00 | 164.83 | 179.98 | 187.18 |
| Current owed to group member | 343.04 | 227.05 | 175.77 | 79.47 | |
| Short-term deferred tax liabilities | 74.54 | 76.37 | 48.41 | ||
| Other non-interest bearing current liabilities | 89.61 | 86.34 | 74.08 | 112.15 | 404.82 |
| Current liabilities total | 480.58 | 1 304.29 | 903.35 | 668.68 | 1 034.43 |
| Balance sheet total (liabilities) | 1 040.18 | 1 879.83 | 1 852.08 | 1 633.23 | 2 485.29 |
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