JJV 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37524433
Hjarupgårdsvej 5, Hjarup 6580 Vamdrup
lwh@bciaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.54 | 560.85 | 558.01 | 718.45 | 840.02 |
| Total depreciation | -30.00 | - 149.80 | - 119.80 | - 167.12 | - 169.58 |
| Reduction in value of non-current assets | 123.59 | ||||
| EBIT | 656.14 | 411.06 | 438.22 | 551.33 | 670.44 |
| Other financial income | 0.78 | 2.17 | |||
| Other financial expenses | - 379.61 | - 378.66 | - 379.60 | - 378.00 | - 378.00 |
| Pre-tax profit | 276.52 | 32.40 | 58.62 | 174.11 | 294.62 |
| Income taxes | -60.84 | -7.13 | -12.90 | -38.30 | -64.82 |
| Net earnings | 215.69 | 25.27 | 45.73 | 135.81 | 229.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 030.00 | 6 307.43 | |||
| Buildings | 6 187.64 | 6 966.36 | 6 796.79 | ||
| Machinery and equipment | 30.00 | ||||
| Advance payments and construction in progress | 665.25 | ||||
| Tangible assets total | 7 060.00 | 6 307.43 | 6 852.89 | 6 966.36 | 6 796.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.80 | ||||
| Prepayments and accrued income | 23.55 | ||||
| Current other receivables | 88.76 | 190.21 | |||
| Current deferred tax assets | 10.57 | 1.84 | |||
| Short term receivables total | 23.55 | 99.33 | 192.05 | 436.80 | |
| Cash and bank deposits | 25.21 | 28.32 | 213.28 | 64.84 | 55.80 |
| Cash and cash equivalents | 25.21 | 28.32 | 213.28 | 64.84 | 55.80 |
| Balance sheet total (assets) | 7 085.21 | 6 359.29 | 7 165.50 | 7 223.25 | 7 289.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 100.00 | - 454.48 | 70.79 | 116.52 | 252.33 |
| Profit of the financial year | 215.69 | 25.27 | 45.73 | 135.81 | 229.80 |
| Shareholders equity total | 315.69 | - 229.21 | 216.52 | 352.33 | 582.13 |
| Provisions | 257.01 | 142.25 | 175.95 | 198.19 | 215.48 |
| Capital loans | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Non-current liabilities total | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Current trade creditors | 16.49 | 225.05 | 5.00 | ||
| Current owed to group member | 134.10 | 71.38 | 429.15 | 74.92 | |
| Short-term deferred tax liabilities | 12.12 | 47.52 | |||
| Other non-interest bearing current liabilities | 78.40 | 74.87 | 27.39 | 60.64 | 139.26 |
| Current liabilities total | 212.51 | 146.25 | 473.03 | 372.73 | 191.78 |
| Balance sheet total (liabilities) | 7 085.21 | 6 359.29 | 7 165.50 | 7 223.25 | 7 289.39 |
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