J. J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29770247
Søndre Thorstedvej 2, Thorsted 7700 Thisted
joergen.joergensen@hotmail.com
tel: 30499044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.86 | 790.19 | 153.47 | 104.60 | 144.79 |
| Total depreciation | - 143.04 | - 102.64 | - 106.57 | -81.57 | -76.57 |
| EBIT | 33.83 | 687.54 | 46.90 | 23.03 | 68.23 |
| Other financial income | 1 136.09 | 112.34 | 127.68 | 185.53 | 244.11 |
| Other financial expenses | - 139.07 | - 151.30 | -71.18 | -64.75 | -70.76 |
| Net income from associates (fin.) | - 209.28 | - 201.07 | - 412.68 | - 386.43 | 169.57 |
| Pre-tax profit | 821.56 | 447.51 | - 309.28 | - 242.61 | 411.14 |
| Income taxes | -24.48 | - 111.89 | -23.74 | -31.64 | -53.74 |
| Net earnings | 797.08 | 335.62 | - 333.02 | - 274.25 | 357.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 066.94 | 3 989.63 | 3 913.07 | 3 836.50 | 3 759.94 |
| Machinery and equipment | 65.00 | 35.00 | 5.00 | ||
| Tangible assets total | 6 131.94 | 4 024.63 | 3 918.07 | 3 836.50 | 3 759.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 381.91 | 2 670.20 | 2 721.66 | 2 480.64 | 2 841.02 |
| Prepayments and accrued income | 17.00 | 1.88 | 1.88 | 1.88 | |
| Current other receivables | 3.83 | 49.73 | 15.26 | 5.95 | 9.19 |
| Current deferred tax assets | 47.40 | 0.04 | |||
| Short term receivables total | 2 450.13 | 2 721.84 | 2 736.92 | 2 488.47 | 2 852.09 |
| Other current investments | 8.95 | 12.84 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 145.28 | 807.76 | |||
| Cash and cash equivalents | 154.23 | 820.60 | 12.36 | 12.54 | 17.10 |
| Balance sheet total (assets) | 8 736.31 | 7 567.08 | 6 667.35 | 6 337.51 | 6 629.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 988.56 | 4 671.24 | 5 006.86 | 4 673.84 | 4 399.59 |
| Profit of the financial year | 797.08 | 335.62 | - 333.02 | - 274.25 | 357.40 |
| Shareholders equity total | 5 023.64 | 5 246.26 | 4 798.84 | 4 524.59 | 4 881.99 |
| Provisions | 45.73 | 53.36 | 63.10 | 77.87 | |
| Non-current loans from credit institutions | 3 214.19 | 1 544.63 | 1 276.67 | 1 201.51 | 1 122.47 |
| Non-current owed to group member | 10.05 | 95.25 | |||
| Non-current deferred tax liabilities | 293.51 | 305.25 | 320.52 | ||
| Non-current liabilities total | 3 224.24 | 1 639.88 | 1 570.19 | 1 506.76 | 1 442.98 |
| Current loans from credit institutions | 200.20 | 517.95 | 175.36 | 177.64 | 144.78 |
| Advances received | 6.00 | 13.50 | 10.00 | 9.00 | |
| Short-term deferred tax liabilities | 10.28 | 25.15 | 16.00 | 21.77 | 38.84 |
| Other non-interest bearing current liabilities | 271.95 | 78.61 | 43.60 | 43.64 | 33.67 |
| Current liabilities total | 488.43 | 635.20 | 244.96 | 243.05 | 226.29 |
| Balance sheet total (liabilities) | 8 736.31 | 7 567.08 | 6 667.35 | 6 337.51 | 6 629.13 |
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