J.J. Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41943688
Orionvej 1, 7430 Ikast
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 354.16 | 531.80 | 855.51 | 662.18 |
| Other operating income | 0.29 | 0.79 | 0.78 | 0.16 |
| Costs of manufacturing | - 173.75 | - 292.36 | - 483.46 | - 361.62 |
| External services | -33.35 | -20.40 | -36.68 | -33.59 |
| Rents | -1.17 | -1.47 | -2.16 | -0.61 |
| Gross profit | 146.19 | 218.37 | 333.98 | 266.52 |
| Employee benefit expenses | - 103.53 | - 137.68 | - 200.38 | - 170.53 |
| Total depreciation | -7.08 | -8.71 | -15.30 | -17.59 |
| EBIT | 35.58 | 71.98 | 118.30 | 78.40 |
| Other financial income | 0.20 | 0.00 | 5.76 | 3.44 |
| Other financial expenses | -4.35 | -3.96 | -17.09 | -17.23 |
| Pre-tax profit | 31.43 | 68.02 | 106.98 | 64.61 |
| Income taxes | -5.19 | -13.77 | -21.90 | -15.05 |
| Net earnings | 26.24 | 54.25 | 85.08 | 49.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1.63 | 3.31 | 1.89 | 1.40 |
| Intangible assets total | 1.63 | 3.31 | 1.89 | 1.40 |
| Land and waters | 25.95 | 37.71 | 114.06 | 104.42 |
| Buildings | 19.16 | 33.51 | 60.85 | 51.56 |
| Machinery and equipment | 0.84 | 1.36 | 6.28 | 5.28 |
| Advance payments and construction in progress | 39.09 | 1.01 | 0.05 | |
| Tangible assets total | 45.96 | 111.67 | 182.20 | 161.31 |
| Investments total | 0.09 | |||
| Long term receivables total | ||||
| Semifinished products | 13.18 | 38.48 | 26.54 | 16.30 |
| Raw materials and consumables | 63.21 | 104.68 | 112.50 | 78.99 |
| Finished products/goods | 25.00 | 36.23 | 74.85 | 46.72 |
| Advance payments | 3.94 | 9.84 | 5.82 | 6.75 |
| Inventories total | 105.33 | 189.23 | 219.71 | 148.76 |
| Current trade debtors | 27.02 | 23.57 | 24.84 | 22.54 |
| Current amounts owed by group member comp. | 22.82 | 0.23 | ||
| Prepayments and accrued income | 2.25 | 2.35 | 12.41 | 9.41 |
| Current other receivables | 3.98 | 9.34 | 19.25 | 8.86 |
| Short term receivables total | 56.07 | 35.50 | 56.50 | 40.80 |
| Other current investments | 0.06 | 0.05 | 0.06 | 0.08 |
| Cash and bank deposits | 19.66 | 30.09 | 87.55 | 82.62 |
| Cash and cash equivalents | 19.71 | 30.14 | 87.62 | 82.71 |
| Balance sheet total (assets) | 228.79 | 369.85 | 547.92 | 434.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Shares repurchased | 27.92 | 17.00 | 27.00 | 16.20 |
| Retained earnings | 24.99 | 22.04 | 19.78 | 70.11 |
| Profit of the financial year | 26.24 | 54.25 | 85.08 | 49.56 |
| Minority interest (BS) | 29.70 | 45.64 | 65.09 | 66.97 |
| Shareholders equity total | 108.89 | 138.97 | 196.99 | 202.88 |
| Provisions | 0.77 | 3.28 | 2.04 | 2.83 |
| Non-current loans from credit institutions | 12.83 | 59.29 | 69.90 | 51.23 |
| Non-current deferred tax liabilities | 1.18 | |||
| Non-current liabilities total | 14.02 | 59.29 | 69.90 | 51.23 |
| Current loans from credit institutions | 59.54 | 96.82 | 193.98 | 112.73 |
| Advances received | 9.68 | 3.10 | 1.57 | 0.79 |
| Current trade creditors | 19.66 | 38.38 | 32.70 | 26.19 |
| Current owed to participating | 0.96 | |||
| Short-term deferred tax liabilities | 2.80 | 7.82 | 22.63 | 14.02 |
| Other non-interest bearing current liabilities | 13.43 | 21.24 | 28.11 | 24.30 |
| Current liabilities total | 105.11 | 168.32 | 278.99 | 178.03 |
| Balance sheet total (liabilities) | 228.79 | 369.85 | 547.92 | 434.98 |
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