J & J Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 41278889
Tinsoldaten 16, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.06 | 1 573.57 | 1 790.30 | 1 966.20 | 2 075.92 |
| Employee benefit expenses | - 569.02 | -1 193.28 | -1 665.28 | -1 686.11 | -1 729.29 |
| Total depreciation | -28.67 | -46.88 | -46.88 | -18.21 | |
| EBIT | 398.37 | 333.41 | 78.14 | 261.88 | 346.63 |
| Other financial income | 0.01 | 0.98 | |||
| Other financial expenses | -3.84 | -3.53 | -4.93 | 0.11 | |
| Pre-tax profit | 394.53 | 329.90 | 73.21 | 261.99 | 347.61 |
| Income taxes | -80.47 | -61.28 | -31.58 | -45.34 | -97.16 |
| Net earnings | 314.07 | 268.62 | 41.63 | 216.65 | 250.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.33 | 65.09 | 18.21 | 145.00 | |
| Tangible assets total | 47.33 | 65.09 | 18.21 | 145.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.54 | 535.91 | 638.46 | 560.22 | 528.81 |
| Current other receivables | 7.94 | ||||
| Current deferred tax assets | 9.67 | 26.14 | 11.00 | ||
| Short term receivables total | 442.15 | 562.05 | 649.47 | 560.22 | 528.81 |
| Cash and bank deposits | 346.30 | 306.88 | 323.28 | 391.03 | 314.01 |
| Cash and cash equivalents | 346.30 | 306.88 | 323.28 | 391.03 | 314.01 |
| Balance sheet total (assets) | 835.78 | 934.01 | 990.95 | 951.24 | 987.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | 114.40 | 235.60 | 244.00 | 270.00 |
| Retained earnings | - 106.00 | 93.66 | 240.96 | 38.59 | -14.77 |
| Profit of the financial year | 314.07 | 268.62 | 41.63 | 216.65 | 250.45 |
| Shareholders equity total | 354.07 | 516.69 | 558.19 | 539.23 | 545.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.65 | ||||
| Short-term deferred tax liabilities | 90.13 | 111.20 | 17.36 | 19.70 | 76.47 |
| Other non-interest bearing current liabilities | 350.94 | 306.13 | 415.41 | 392.31 | 365.66 |
| Current liabilities total | 481.72 | 417.33 | 432.77 | 412.01 | 442.13 |
| Balance sheet total (liabilities) | 835.78 | 934.01 | 990.95 | 951.24 | 987.82 |
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