JJ-CCR ApS — Credit Rating and Financial Key Figures
CVR number: 33244746
Dyrlevvej 11, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.13 | 3 581.55 | 3 323.78 | 2 705.42 | 3 731.85 |
| Employee benefit expenses | -49.77 | -69.84 | |||
| Total depreciation | - 131.08 | -66.19 | -96.05 | -13.78 | -17.97 |
| EBIT | 2 584.05 | 3 465.59 | 3 157.89 | 2 691.64 | 3 713.88 |
| Other financial income | 1.31 | 0.34 | 0.91 | 45.82 | 66.98 |
| Other financial expenses | -67.28 | - 112.61 | -35.01 | -43.46 | -43.01 |
| Pre-tax profit | 2 518.09 | 3 353.32 | 3 123.79 | 2 694.01 | 3 737.84 |
| Income taxes | - 538.85 | - 743.52 | - 653.56 | - 572.64 | - 861.04 |
| Net earnings | 1 979.24 | 2 609.81 | 2 470.24 | 2 121.37 | 2 876.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 495.86 | 811.29 | 26.80 | 49.64 | 31.67 |
| Tangible assets total | 495.86 | 811.29 | 26.80 | 49.64 | 31.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 783.72 | 793.77 | 979.00 | 1 333.57 | 1 734.44 |
| Raw materials and consumables | 122.77 | 22.10 | 342.33 | 164.60 | 264.95 |
| Finished products/goods | 3 050.13 | 3 871.06 | 3 676.66 | 4 952.48 | 5 099.85 |
| Advance payments | 188.68 | 462.48 | 329.29 | 123.66 | |
| Inventories total | 4 145.30 | 4 686.93 | 5 460.47 | 6 779.94 | 7 222.90 |
| Current trade debtors | 810.27 | 650.96 | 1 211.64 | 900.12 | 2 235.58 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 13.21 | 93.65 | 114.41 | 122.28 | 154.28 |
| Current other receivables | 714.72 | 605.72 | 117.12 | 569.86 | 438.25 |
| Short term receivables total | 1 538.20 | 1 850.33 | 1 443.16 | 1 592.25 | 2 828.11 |
| Cash and bank deposits | 4 580.24 | 5 379.22 | 4 307.78 | 5 512.36 | 4 252.50 |
| Cash and cash equivalents | 4 580.24 | 5 379.22 | 4 307.78 | 5 512.36 | 4 252.50 |
| Balance sheet total (assets) | 10 759.60 | 12 727.76 | 11 238.22 | 13 934.19 | 14 335.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 3 561.34 | 1 540.58 | 4 150.38 | 5 620.62 | 4 741.99 |
| Profit of the financial year | 1 979.24 | 2 609.81 | 2 470.24 | 2 121.37 | 2 876.80 |
| Shareholders equity total | 6 620.58 | 8 230.38 | 6 700.62 | 8 821.99 | 10 698.79 |
| Provisions | 25.81 | 57.45 | 80.66 | 10.92 | 40.91 |
| Non-current liabilities total | |||||
| Advances received | 146.98 | 142.10 | 55.93 | 16.06 | |
| Current trade creditors | 533.19 | 595.54 | 452.68 | 417.74 | 240.55 |
| Current owed to group member | 3 040.10 | 2 947.28 | 3 231.82 | 3 985.24 | 2 507.82 |
| Short-term deferred tax liabilities | 539.92 | 711.88 | 630.34 | 642.38 | 831.05 |
| Other non-interest bearing current liabilities | 38.26 | ||||
| Current liabilities total | 4 113.21 | 4 439.93 | 4 456.94 | 5 101.28 | 3 595.48 |
| Balance sheet total (liabilities) | 10 759.60 | 12 727.76 | 11 238.22 | 13 934.19 | 14 335.18 |
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