JJI Akustik og Inventar A/S — Credit Rating and Financial Key Figures
CVR number: 35534407
Baltorpbakken 9, 2750 Ballerup
info@jji.as
tel: 44830208
www.jji.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 645.00 | 5 632.00 | 4 752.00 | 16 434.00 | 13 730.59 |
| Costs of management | -2 823.00 | -3 707.00 | -3 361.00 | -9 925.00 | -9 684.05 |
| Costs of distribution | -44.00 | -16.00 | -19.00 | - 442.00 | - 626.95 |
| Wages and salaries | -1 946.00 | -3 311.00 | -3 005.00 | -13 256.00 | -14 899.13 |
| Social security expenses | - 211.00 | - 370.00 | - 375.00 | -2 452.00 | -3 018.85 |
| EBIT | -1 379.00 | 1 909.00 | 1 372.00 | 6 067.00 | 3 419.59 |
| Other financial income | 23.00 | 16.00 | 287.00 | 191.03 | |
| Other financial expenses | -5.00 | -22.00 | -15.00 | -4.00 | -1.19 |
| Pre-tax profit | 773.00 | 1 910.00 | 1 373.00 | 6 350.00 | 3 609.43 |
| Income taxes | - 171.00 | - 419.00 | - 303.00 | -1 398.00 | - 795.68 |
| Net earnings | 602.00 | 1 491.00 | 1 070.00 | 4 952.00 | 2 813.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.00 | 83.00 | 35.00 | ||
| Machinery and equipment | 246.00 | 209.00 | 128.00 | ||
| Tangible assets total | 358.00 | 292.00 | 163.00 | ||
| Investments total | 99.00 | 102.00 | 105.00 | 360.00 | 367.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 30.00 | |||
| Inventories total | 32.00 | 30.00 | |||
| Current trade debtors | 3 235.00 | 4 871.00 | 2 961.00 | 10 515.00 | 7 423.42 |
| Current amounts owed by group member comp. | 491.00 | 1 047.00 | 130.71 | ||
| Prepayments and accrued income | 92.00 | 13.00 | 59.00 | 85.63 | |
| Current other receivables | 699.00 | 720.00 | 1 503.00 | 5 886.00 | 3 813.35 |
| Current deferred tax assets | 1 087.00 | 668.00 | 365.00 | 407.00 | |
| Short term receivables total | 5 021.00 | 6 842.00 | 4 842.00 | 17 914.00 | 11 453.11 |
| Cash and bank deposits | 627.00 | 1 893.00 | 487.00 | 4 057.00 | 4 992.11 |
| Cash and cash equivalents | 627.00 | 1 893.00 | 487.00 | 4 057.00 | 4 992.11 |
| Balance sheet total (assets) | 6 137.00 | 9 159.00 | 5 597.00 | 22 331.00 | 16 812.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -1 398.00 | - 607.00 | - 537.00 | 4 415.43 | |
| Profit of the financial year | 602.00 | 1 491.00 | 1 070.00 | 4 952.00 | 2 813.75 |
| Shareholders equity total | 1 802.00 | 3 293.00 | 1 663.00 | 6 615.00 | 8 429.19 |
| Provisions | 339.00 | 139.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 14.00 | 3.00 | 19.00 | 2.40 |
| Advances received | 651.00 | 2 362.00 | 187.00 | 6 026.00 | 1 249.23 |
| Current trade creditors | 890.00 | 1 233.00 | 1 370.00 | 6 749.00 | 3 576.18 |
| Current owed to group member | 1 150.00 | 1 209.00 | 89.00 | 101.44 | |
| Short-term deferred tax liabilities | 995.33 | ||||
| Other non-interest bearing current liabilities | 1 643.00 | 2 257.00 | 1 165.00 | 2 494.00 | 2 318.90 |
| Current liabilities total | 4 335.00 | 5 866.00 | 3 934.00 | 15 377.00 | 8 243.48 |
| Balance sheet total (liabilities) | 6 137.00 | 9 159.00 | 5 597.00 | 22 331.00 | 16 812.50 |
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