JJ INVEST FYN A/S — Credit Rating and Financial Key Figures
CVR number: 71134016
Hvidkærvej 31 C, Højme 5250 Odense SV
tel: 65926633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.29 | 1 105.00 | 879.00 | 773.00 | 604.00 |
| Total depreciation | - 237.27 | - 234.00 | - 234.00 | - 234.00 | - 257.00 |
| EBIT | 885.03 | 871.00 | 645.00 | 539.00 | 347.00 |
| Other financial income | 6 385.11 | 77 839.00 | 16 463.00 | 48 584.00 | 109 910.00 |
| Other financial expenses | -21 262.63 | -5.00 | - 115 187.00 | -38.00 | - 117.00 |
| Pre-tax profit | -13 992.49 | 78 705.00 | -98 079.00 | 49 085.00 | 110 140.00 |
| Income taxes | 3 026.45 | -21 035.00 | 24 133.00 | -9 419.00 | -24 683.00 |
| Net earnings | -10 966.04 | 57 670.00 | -73 946.00 | 39 666.00 | 85 457.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 725.67 | 2 492.00 | 2 258.00 | 2 023.00 | 3 543.00 |
| Tangible assets total | 2 725.67 | 2 492.00 | 2 258.00 | 2 023.00 | 3 543.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 624.00 | 5 953.00 | 13 464.00 | ||
| Current other receivables | 11.45 | 6.00 | 15.00 | ||
| Current deferred tax assets | 14 063.98 | 1 535.00 | 24 236.00 | 15 276.00 | |
| Short term receivables total | 14 075.43 | 1 541.00 | 27 860.00 | 21 229.00 | 13 479.00 |
| Other current investments | 395 300.46 | 469 935.00 | 360 552.00 | 409 408.00 | 511 093.00 |
| Cash and bank deposits | 582.42 | 387.00 | 2 298.00 | 24.00 | 1 019.00 |
| Cash and cash equivalents | 395 882.89 | 470 322.00 | 362 850.00 | 409 432.00 | 512 112.00 |
| Balance sheet total (assets) | 412 683.99 | 474 355.00 | 392 968.00 | 432 684.00 | 529 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 084.00 | 1 084.00 | 27 100.00 | 27 100.00 | 27 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 418 777.71 | 407 812.00 | 439 465.00 | 365 519.00 | 405 185.00 |
| Profit of the financial year | -10 966.04 | 57 670.00 | -73 946.00 | 39 666.00 | 85 457.00 |
| Shareholders equity total | 411 895.67 | 466 566.00 | 392 619.00 | 432 285.00 | 517 742.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.89 | 57.00 | |||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 391.54 | 7 384.00 | 11 097.00 | ||
| Other non-interest bearing current liabilities | 348.89 | 348.00 | 345.00 | 399.00 | 295.00 |
| Current liabilities total | 788.32 | 7 789.00 | 349.00 | 399.00 | 11 392.00 |
| Balance sheet total (liabilities) | 412 683.99 | 474 355.00 | 392 968.00 | 432 684.00 | 529 134.00 |
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