J.J.-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26493668
Bygmarken 26, 3520 Farum
jjteknik@jjteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.21 | 411.69 | - 111.38 | 150.16 | 498.84 |
| Wages and salaries | - 545.02 | ||||
| Social security expenses | -11.78 | ||||
| Employee benefit expenses | - 438.95 | -1.70 | - 448.72 | - 504.49 | |
| Total depreciation | -11.32 | ||||
| EBIT | 20.09 | -27.25 | - 113.09 | - 298.56 | -5.64 |
| Other financial income | -0.57 | 0.09 | 1.46 | ||
| Other financial expenses | -0.57 | -4.54 | -4.89 | -1.36 | -0.29 |
| Pre-tax profit | 18.95 | -31.79 | - 117.97 | - 299.84 | -4.47 |
| Net earnings | 18.95 | -31.79 | - 117.97 | - 299.84 | -4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.35 | 1.35 | 1.35 | ||
| Long term receivables total | 1.35 | 1.35 | 1.35 | ||
| Raw materials and consumables | 991.26 | 991.26 | 991.26 | ||
| Finished products/goods | 991.26 | 991.26 | |||
| Inventories total | 991.26 | 991.26 | 991.26 | 991.26 | 991.26 |
| Current trade debtors | 229.56 | ||||
| Current amounts owed by group member comp. | 806.46 | 822.36 | 822.36 | 784.36 | |
| Current other receivables | 158.94 | 277.21 | 346.97 | ||
| Current deferred tax assets | 1.02 | 1.02 | 1.02 | ||
| Short term receivables total | 965.41 | 1 052.94 | 1 100.59 | 1 132.35 | |
| Other current investments | 1.35 | ||||
| Cash and bank deposits | 1 543.29 | 681.66 | 584.26 | 445.36 | 472.79 |
| Cash and cash equivalents | 1 543.29 | 681.66 | 585.61 | 445.36 | 472.79 |
| Balance sheet total (assets) | 2 534.55 | 2 639.68 | 2 629.81 | 2 538.57 | 2 597.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 |
| Retained earnings | 97.25 | 116.20 | 84.41 | 48.01 | - 251.83 |
| Profit of the financial year | 18.95 | -31.79 | - 117.97 | - 299.84 | -4.47 |
| Shareholders equity total | 307.12 | 275.33 | 157.35 | -60.91 | -65.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 3.13 | 35.78 | ||
| Current trade creditors | 82.17 | 112.60 | 78.63 | 84.22 | |
| Current owed to participating | 75.75 | 175.75 | 175.75 | ||
| Other non-interest bearing current liabilities | 2 227.44 | 2 282.18 | 2 284.03 | 2 341.97 | 2 367.39 |
| Current liabilities total | 2 227.44 | 2 364.35 | 2 472.46 | 2 599.48 | 2 663.14 |
| Balance sheet total (liabilities) | 2 534.55 | 2 639.68 | 2 629.81 | 2 538.57 | 2 597.75 |
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