JILL & JOY A/S — Credit Rating and Financial Key Figures
CVR number: 15294744
Kongensgade 93-95, 6700 Esbjerg
tel: 75131895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 902.35 | 21 424.96 | 33 752.60 | 25 545.07 | 20 639.28 |
| Employee benefit expenses | -22 793.93 | -21 039.82 | -29 772.13 | -27 732.44 | -26 715.19 |
| Total depreciation | -1 871.03 | -1 745.30 | -1 741.26 | -2 029.34 | -1 993.80 |
| EBIT | 1 237.39 | -1 360.15 | 2 239.20 | -4 216.71 | -8 069.71 |
| Other financial income | 453.81 | 85.55 | 12.81 | 9.68 | 29.39 |
| Other financial expenses | - 157.47 | - 287.81 | - 784.25 | -1 032.70 | -1 019.36 |
| Pre-tax profit | 1 533.73 | -1 562.41 | 1 467.77 | -5 239.73 | -9 059.68 |
| Income taxes | - 336.82 | 343.00 | - 323.00 | 1 152.00 | 1 993.00 |
| Net earnings | 1 196.91 | -1 219.41 | 1 144.77 | -4 087.73 | -7 066.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 650.00 | ||||
| Goodwill | 1 732.13 | 1 385.71 | 1 596.42 | 1 157.14 | |
| Intangible assets total | 1 732.13 | 2 035.71 | 1 596.42 | 1 157.14 | |
| Buildings | 1 696.01 | 1 275.52 | 1 086.35 | 1 444.22 | |
| Machinery and equipment | 3 250.80 | 3 362.46 | 2 561.89 | 3 069.91 | 840.89 |
| Advance payments and construction in progress | 229.78 | ||||
| Tangible assets total | 4 946.81 | 4 637.98 | 3 878.01 | 4 514.13 | 840.89 |
| Investments total | 1 571.63 | 1 256.66 | |||
| Non-current other receivables | 1 333.11 | 1 431.59 | 1 517.81 | ||
| Long term receivables total | 1 333.11 | 1 431.59 | 1 517.81 | ||
| Finished products/goods | 5 452.49 | 4 108.98 | 6 884.60 | 7 695.46 | |
| Inventories total | 5 452.49 | 4 108.98 | 6 884.60 | 7 695.46 | |
| Current trade debtors | 1 292.55 | 1 007.73 | 1 394.63 | 1 734.47 | 13 267.43 |
| Current amounts owed by group member comp. | 4.96 | 127.31 | 346.91 | 156.42 | 21.20 |
| Current owed by particip. interest comp. | 233.58 | 1 125.67 | 464.04 | 56.44 | 1 412.43 |
| Prepayments and accrued income | 1 151.62 | 1 480.84 | 1 280.19 | 1 375.75 | 208.28 |
| Current other receivables | 516.09 | 1 335.48 | 4 395.53 | 758.77 | 1 392.50 |
| Current deferred tax assets | 42.00 | 385.00 | 62.61 | 1 214.61 | 3 207.00 |
| Short term receivables total | 3 240.80 | 5 462.02 | 7 943.91 | 5 296.46 | 19 508.84 |
| Other current investments | 3 595.81 | 3 503.13 | 3 306.32 | 3 063.41 | 2 944.97 |
| Cash and bank deposits | 6 876.69 | 8 013.08 | 2 636.46 | 1 710.47 | 466.25 |
| Cash and cash equivalents | 10 472.49 | 11 516.21 | 5 942.78 | 4 773.88 | 3 411.22 |
| Balance sheet total (assets) | 27 177.84 | 29 192.48 | 27 763.53 | 25 008.70 | 25 017.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 020.02 | 13 216.93 | 11 997.51 | 13 142.28 | 9 054.55 |
| Profit of the financial year | 1 196.91 | -1 219.41 | 1 144.77 | -4 087.73 | -7 066.68 |
| Shareholders equity total | 14 216.93 | 12 997.51 | 14 142.28 | 10 054.55 | 2 987.87 |
| Non-current other liabilities | 1 690.24 | 1 806.23 | |||
| Non-current deferred tax liabilities | 252.82 | 1 391.16 | 1 690.24 | ||
| Non-current liabilities total | 252.82 | 1 391.16 | 1 690.24 | 1 690.24 | 1 806.23 |
| Current loans from credit institutions | 5 991.39 | ||||
| Current trade creditors | 4 679.06 | 7 521.94 | 6 861.52 | 5 555.30 | 5 249.13 |
| Current owed to participating | 5.76 | 5.73 | |||
| Current owed to group member | 521.86 | 3 445.20 | 896.33 | 5 356.50 | 8 037.79 |
| Short-term deferred tax liabilities | 3 309.57 | 252.82 | |||
| Other non-interest bearing current liabilities | 4 197.59 | 3 583.85 | 4 167.41 | 2 346.38 | 945.22 |
| Current liabilities total | 12 708.09 | 14 803.81 | 11 931.01 | 13 263.92 | 20 223.51 |
| Balance sheet total (liabilities) | 27 177.84 | 29 192.48 | 27 763.53 | 25 008.70 | 25 017.61 |
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