JJD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21857831
Kystvejen 175, 4671 Strøby
bips@mail.dk
tel: 23726677
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 499.65 | 23 219.90 | 23 270.53 |
| Employee benefit expenses | -9 581.28 | -9 567.00 | -24 403.90 |
| Other operating expenses | - 268.11 | ||
| Total depreciation | -6 093.53 | - 237.57 | - 165.20 |
| EBIT | 14 824.83 | 13 147.22 | -1 298.57 |
| Other financial income | 1 354.22 | 899.44 | 7 200.34 |
| Other financial expenses | -2 285.78 | -10 788.82 | - 143.79 |
| Pre-tax profit | 13 893.27 | 3 257.83 | 5 757.98 |
| Income taxes | -3 460.26 | - 851.59 | -1 279.72 |
| Net earnings | 10 433.02 | 2 406.25 | 4 478.27 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 456.90 | 9 639.80 | 9 541.70 |
| Machinery and equipment | 135.56 | 13.82 | 86.39 |
| Advance payments and construction in progress | 429.95 | ||
| Tangible assets total | 12 592.46 | 9 653.61 | 10 058.04 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 19 581.17 | 19 383.65 | 15 009.59 |
| Finished products/goods | 159.12 | ||
| Inventories total | 19 740.29 | 19 383.65 | 15 009.59 |
| Current trade debtors | 32 066.90 | 43 361.77 | 34 674.10 |
| Prepayments and accrued income | 108.32 | 103.97 | 235.14 |
| Current other receivables | 1 519.58 | 1 698.11 | 40.87 |
| Current deferred tax assets | 55.95 | 847.19 | 936.27 |
| Short term receivables total | 33 750.76 | 46 011.04 | 35 886.37 |
| Other current investments | 38 084.65 | 34 293.81 | 40 239.54 |
| Cash and bank deposits | 26 453.41 | 18 688.82 | 27 757.01 |
| Cash and cash equivalents | 64 538.06 | 52 982.63 | 67 996.55 |
| Balance sheet total (assets) | 130 621.56 | 128 030.92 | 128 950.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |
| Retained earnings | 67 898.69 | 70 369.12 | 72 726.79 |
| Profit of the financial year | 10 433.02 | 2 406.25 | 4 478.27 |
| Minority interest (BS) | 1 025.60 | 988.18 | 50.93 |
| Shareholders equity total | 87 482.31 | 81 888.56 | 77 380.98 |
| Non-current other liabilities | 190.16 | ||
| Non-current liabilities total | 190.16 | ||
| Current loans from credit institutions | 55.39 | 10 118.30 | |
| Advances received | 16.00 | 16.00 | 16.00 |
| Current trade creditors | 35 115.36 | 39 947.36 | 20 454.14 |
| Current owed to participating | 26.30 | 26.30 | |
| Short-term deferred tax liabilities | 1 296.05 | ||
| Other non-interest bearing current liabilities | 6 685.55 | 6 097.31 | 20 790.97 |
| Current liabilities total | 43 139.26 | 46 142.36 | 51 379.41 |
| Balance sheet total (liabilities) | 130 621.56 | 128 030.92 | 128 950.56 |
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