JJ X-RAY A/S — Credit Rating and Financial Key Figures
CVR number: 29523215
Dr Neergaards Vej 5 D, 2970 Hørsholm
tel: 47763000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 122.65 | 11 701.00 | 16 525.02 | 8 191.74 | 17 430.56 |
| Employee benefit expenses | -7 935.74 | -9 714.45 | -12 144.01 | -17 205.44 | -17 316.99 |
| Other operating expenses | - 108.92 | ||||
| Total depreciation | - 100.77 | - 148.32 | - 205.46 | - 231.45 | - 136.33 |
| EBIT | 2 086.13 | 1 729.31 | 4 175.55 | -9 245.14 | -22.76 |
| Other financial income | 361.95 | 38.52 | 281.53 | 2.65 | 176.56 |
| Other financial expenses | - 139.20 | - 482.49 | - 248.95 | - 703.14 | -1 265.15 |
| Pre-tax profit | 2 308.88 | 1 285.34 | 4 208.13 | -9 945.64 | -1 111.35 |
| Income taxes | - 507.37 | - 283.60 | - 933.00 | 2 187.87 | |
| Net earnings | 1 801.51 | 1 001.74 | 3 275.13 | -7 757.77 | -1 111.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.11 | 94.98 | 38.05 | ||
| Machinery and equipment | 209.98 | 364.99 | 278.65 | 102.33 | 72.89 |
| Tangible assets total | 209.98 | 364.99 | 428.76 | 197.32 | 110.94 |
| Other receivables | 396.80 | 438.14 | 447.43 | ||
| Investments total | 396.80 | 438.14 | 447.43 | ||
| Non-current other receivables | 348.72 | 355.99 | |||
| Long term receivables total | 348.72 | 355.99 | |||
| Raw materials and consumables | 1 966.49 | 1 985.12 | 2 120.78 | 2 241.43 | 2 239.25 |
| Advance payments | 207.47 | ||||
| Inventories total | 1 966.49 | 2 192.59 | 2 120.78 | 2 241.43 | 2 239.25 |
| Current trade debtors | 1 303.24 | 6 275.13 | 3 424.07 | 3 129.18 | 7 058.11 |
| Prepayments and accrued income | 202.00 | 188.50 | 501.21 | 362.63 | 406.79 |
| Current other receivables | 9 169.57 | 7 662.94 | 19 539.48 | 12 599.28 | 13 458.59 |
| Current deferred tax assets | 373.23 | 379.11 | |||
| Short term receivables total | 10 674.81 | 14 126.57 | 23 464.77 | 16 464.31 | 21 302.60 |
| Cash and bank deposits | 231.92 | 644.17 | 367.56 | 164.34 | 775.59 |
| Cash and cash equivalents | 231.92 | 644.17 | 367.56 | 164.34 | 775.59 |
| Balance sheet total (assets) | 13 431.92 | 17 684.31 | 26 778.67 | 19 505.54 | 24 875.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | -1 769.06 | - 345.91 | - 392.81 | ||
| Retained earnings | 4 668.75 | 5 970.26 | 5 972.00 | 9 247.13 | 3 139.36 |
| Profit of the financial year | 1 801.51 | 1 001.74 | 3 275.13 | -7 757.77 | -1 111.35 |
| Shareholders equity total | 6 970.26 | 7 972.00 | 8 978.07 | 1 643.45 | 2 135.20 |
| Provisions | 847.16 | 1 075.41 | 1 420.58 | ||
| Non-current owed to group member | 252.13 | ||||
| Non-current other liabilities | 552.89 | 656.62 | |||
| Non-current deferred tax liabilities | 55.35 | 766.81 | 531.95 | 3 535.21 | |
| Non-current liabilities total | 552.89 | 711.98 | 766.81 | 531.95 | 3 787.34 |
| Current loans from credit institutions | 901.24 | 3 984.33 | 7 209.41 | 6 593.97 | 9 654.91 |
| Advances received | 181.45 | 239.42 | |||
| Current trade creditors | 1 204.00 | 1 245.46 | 977.73 | 1 517.68 | 3 777.32 |
| Current owed to group member | 1 493.37 | 430.82 | 581.76 | 1 673.31 | |
| Other non-interest bearing current liabilities | 1 281.55 | 2 024.89 | 5 061.34 | 4 162.24 | 3 160.57 |
| Accruals and deferred income | 1 782.96 | 3 382.94 | 2 360.48 | ||
| Current liabilities total | 5 061.61 | 7 924.92 | 15 613.20 | 17 330.14 | 18 953.28 |
| Balance sheet total (liabilities) | 13 431.92 | 17 684.31 | 26 778.67 | 19 505.54 | 24 875.81 |
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