J&J Kloak & belægning ApS — Credit Rating and Financial Key Figures
CVR number: 38849891
Vasekær 6, 2730 Herlev
info@jjkloak.dk
tel: 22418580
www.jjkloak.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.44 | 1 309.06 | 1 132.78 | 702.04 | 1 521.08 |
| Employee benefit expenses | - 608.34 | -1 004.87 | -1 042.99 | - 913.08 | - 948.85 |
| Total depreciation | -6.60 | -55.26 | -54.99 | -52.06 | -65.99 |
| EBIT | 128.50 | 248.93 | 34.81 | - 263.10 | 506.24 |
| Other financial income | 0.80 | 2.17 | 0.21 | ||
| Other financial expenses | -0.93 | -1.31 | -4.59 | -25.76 | -7.89 |
| Pre-tax profit | 127.57 | 248.41 | 32.38 | - 288.65 | 498.35 |
| Income taxes | -28.32 | -31.99 | -34.15 | 2.21 | -60.15 |
| Net earnings | 99.25 | 216.43 | -1.77 | - 286.44 | 438.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 214.44 | 149.58 | 97.52 | 135.98 |
| Tangible assets total | 26.40 | 214.44 | 149.58 | 97.52 | 135.98 |
| Investments total | 36.00 | 36.48 | 36.48 | 36.48 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | |||
| Inventories total | 20.00 | 30.00 | |||
| Current trade debtors | 98.59 | 175.81 | 478.84 | 297.18 | 329.25 |
| Prepayments and accrued income | 30.95 | 87.91 | 135.10 | 25.38 | 17.76 |
| Current other receivables | 0.69 | -0.00 | 130.52 | 23.31 | |
| Current deferred tax assets | 12.00 | 20.00 | 14.00 | ||
| Short term receivables total | 130.24 | 263.72 | 756.47 | 342.55 | 384.32 |
| Cash and bank deposits | 146.95 | 103.15 | 199.44 | 172.58 | 402.12 |
| Cash and cash equivalents | 146.95 | 103.15 | 199.44 | 172.58 | 402.12 |
| Balance sheet total (assets) | 303.58 | 617.31 | 1 141.97 | 669.13 | 988.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.25 | 315.67 | 313.91 | 27.46 | |
| Profit of the financial year | 99.25 | 216.43 | -1.77 | - 286.44 | 438.19 |
| Shareholders equity total | 149.25 | 365.67 | 363.91 | 77.46 | 515.66 |
| Provisions | 0.36 | 3.29 | 2.21 | ||
| Non-current liabilities total | |||||
| Advances received | 4.09 | ||||
| Current trade creditors | 24.82 | 33.96 | 91.75 | 61.33 | 47.86 |
| Current owed to participating | 19.36 | 51.53 | 132.10 | 98.48 | 54.16 |
| Short-term deferred tax liabilities | 29.11 | 8.03 | 60.19 | ||
| Other non-interest bearing current liabilities | 109.79 | 133.74 | 543.97 | 427.77 | 311.04 |
| Current liabilities total | 153.97 | 248.34 | 775.85 | 591.67 | 473.25 |
| Balance sheet total (liabilities) | 303.58 | 617.31 | 1 141.97 | 669.13 | 988.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.