JJ TAG & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32940269
Orebyvej 50 E, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.83 | 11.48 | 158.46 | 181.98 | 188.27 |
| Total depreciation | -25.30 | -25.30 | -25.30 | ||
| EBIT | 37.83 | 11.48 | 133.16 | 156.68 | 162.97 |
| Other financial income | 4.53 | 0.06 | 0.73 | ||
| Other financial expenses | -1.11 | -32.39 | -37.13 | -77.19 | - 103.62 |
| Pre-tax profit | 36.72 | -16.38 | 96.03 | 79.55 | 60.08 |
| Income taxes | -0.13 | -3.01 | -26.49 | -22.95 | -19.05 |
| Net earnings | 36.59 | -19.40 | 69.55 | 56.61 | 41.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 529.78 | 2 504.48 | 2 479.18 | 2 453.89 | |
| Tangible assets total | 2 529.78 | 2 504.48 | 2 479.18 | 2 453.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | 25.53 | |||
| Prepayments and accrued income | 9.39 | 10.23 | |||
| Current other receivables | 9.41 | ||||
| Short term receivables total | 1.52 | 34.92 | 19.64 | ||
| Other current investments | 10.87 | ||||
| Cash and bank deposits | 126.01 | 48.86 | 236.35 | 246.91 | 287.23 |
| Cash and cash equivalents | 136.88 | 48.86 | 236.35 | 246.91 | 287.23 |
| Balance sheet total (assets) | 136.88 | 2 580.16 | 2 740.84 | 2 761.01 | 2 760.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.43 | 39.02 | 19.62 | 89.17 | 145.77 |
| Profit of the financial year | 36.59 | -19.40 | 69.55 | 56.61 | 41.03 |
| Shareholders equity total | 119.02 | 99.62 | 169.17 | 225.77 | 266.80 |
| Non-current other liabilities | 1 892.00 | 1 835.16 | 1 817.66 | 1 777.06 | |
| Non-current liabilities total | 1 892.00 | 1 835.16 | 1 817.66 | 1 777.06 | |
| Current loans from credit institutions | 73.00 | 65.00 | 36.00 | 38.00 | |
| Advances received | 2.83 | 4.33 | |||
| Current trade creditors | 1.45 | 0.14 | |||
| Short-term deferred tax liabilities | 0.13 | 3.01 | 26.49 | 22.95 | 15.05 |
| Other non-interest bearing current liabilities | 17.73 | 512.53 | 643.56 | 655.80 | 659.36 |
| Current liabilities total | 17.86 | 588.54 | 736.50 | 717.58 | 716.88 |
| Balance sheet total (liabilities) | 136.88 | 2 580.16 | 2 740.84 | 2 761.01 | 2 760.75 |
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