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 length1212121212
Net sales
Gross profit3 645.005 632.004 752.0016 434.0013 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-1 379.001 909.001 372.006 067.003 419.59
Other financial income23.0016.00287.00191.03
Other financial expenses-5.00-22.00-15.00-4.00-1.19
Pre-tax profit773.001 910.001 373.006 350.003 609.43
Income taxes- 171.00- 419.00- 303.00-1 398.00- 795.68
Net earnings602.001 491.001 070.004 952.002 813.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings112.0083.0035.00
Machinery and equipment246.00209.00128.00
Tangible assets total358.00292.00163.00
Investments total99.00102.00105.00360.00367.28
Long term receivables total
Raw materials and consumables32.0030.00
Inventories total32.0030.00
Current trade debtors3 235.004 871.002 961.0010 515.007 423.42
Current amounts owed by group member comp.491.001 047.00130.71
Prepayments and accrued income92.0013.0059.0085.63
Current other receivables699.00720.001 503.005 886.003 813.35
Current deferred tax assets1 087.00668.00365.00407.00
Short term receivables total5 021.006 842.004 842.0017 914.0011 453.11
Cash and bank deposits627.001 893.00487.004 057.004 992.11
Cash and cash equivalents627.001 893.00487.004 057.004 992.11
Balance sheet total (assets)6 137.009 159.005 597.0022 331.0016 812.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased2 000.001 000.00
Retained earnings-1 398.00- 607.00- 537.004 415.43
Profit of the financial year602.001 491.001 070.004 952.002 813.75
Shareholders equity total1 802.003 293.001 663.006 615.008 429.19
Provisions339.00139.83
Non-current liabilities total
Current loans from credit institutions1.0014.003.0019.002.40
Advances received651.002 362.00187.006 026.001 249.23
Current trade creditors890.001 233.001 370.006 749.003 576.18
Current owed to group member1 150.001 209.0089.00101.44
Short-term deferred tax liabilities995.33
Other non-interest bearing current liabilities1 643.002 257.001 165.002 494.002 318.90
Current liabilities total4 335.005 866.003 934.0015 377.008 243.48
Balance sheet total (liabilities)6 137.009 159.005 597.0022 331.0016 812.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.