JJ GRUS A/S — Credit Rating and Financial Key Figures
CVR number: 87916111
Brøndborerens Alle 13, 9230 Svenstrup J
info@jj-grus.dk
tel: 70222262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 759.00 | 37 105.00 | 53 874.00 | 64 555.87 | 90 014.24 |
| Employee benefit expenses | -21 440.05 | -26 715.67 | |||
| Total depreciation | -17 313.03 | -20 075.44 | |||
| EBIT | 7 793.00 | 11 372.00 | 24 103.00 | 25 802.80 | 43 223.13 |
| Other financial income | 707.39 | 1 726.89 | |||
| Other financial expenses | -3 167.95 | -3 742.34 | |||
| Net income from associates (fin.) | 42.69 | - 409.26 | |||
| Pre-tax profit | 5 585.00 | 9 003.00 | 19 086.00 | 23 384.93 | 40 798.42 |
| Income taxes | -5 127.76 | -9 079.15 | |||
| Net earnings | 5 585.00 | 9 003.00 | 19 086.00 | 18 257.17 | 31 719.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 350.00 | 4 750.00 | |||
| Intangible assets total | 5 350.00 | 4 750.00 | |||
| Land and waters | 7 702.05 | 7 044.45 | |||
| Machinery and equipment | 88 404.68 | 114 580.23 | |||
| Tangible assets total | 96 106.73 | 121 624.68 | |||
| Holdings in group member companies | 82.69 | ||||
| Investments total | 73 951.00 | 82 060.00 | 124 411.00 | 82.69 | |
| Long term receivables total | |||||
| Finished products/goods | 14 962.24 | 15 400.00 | |||
| Inventories total | 14 962.24 | 15 400.00 | |||
| Current trade debtors | 11 141.07 | 18 287.87 | |||
| Current amounts owed by group member comp. | 12 399.83 | 41 840.49 | |||
| Prepayments and accrued income | 58.49 | 58.49 | |||
| Current other receivables | 2 138.26 | 491.88 | |||
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 25 737.65 | 60 682.59 | |||
| Balance sheet total (assets) | 73 951.00 | 82 060.00 | 124 411.00 | 142 239.31 | 202 457.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 486.00 | 31 578.00 | 44 074.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 10 500.00 | 10 000.00 | |||
| Other reserves | 975.87 | - 382.78 | |||
| Retained earnings | -5 585.00 | -9 003.00 | -19 086.00 | 25 832.11 | 34 131.97 |
| Profit of the financial year | 5 585.00 | 9 003.00 | 19 086.00 | 18 257.17 | 31 719.27 |
| Shareholders equity total | 27 486.00 | 31 578.00 | 44 074.00 | 58 265.14 | 78 168.46 |
| Provisions | 7 933.54 | 9 193.83 | |||
| Non-current loans from credit institutions | 729.71 | 366.75 | |||
| Non-current leasing loans | 42 217.61 | 55 092.26 | |||
| Non-current liabilities total | 42 947.33 | 55 459.00 | |||
| Current loans from credit institutions | 17 299.67 | 14 210.51 | |||
| Current trade creditors | 7 610.90 | 8 137.65 | |||
| Current owed to group member | 45.00 | 25 148.09 | |||
| Short-term deferred tax liabilities | 4 042.83 | 7 374.18 | |||
| Other non-interest bearing current liabilities | 4 094.90 | 4 765.54 | |||
| Current liabilities total | 33 093.30 | 59 635.98 | |||
| Balance sheet total (liabilities) | 27 486.00 | 31 578.00 | 44 074.00 | 142 239.31 | 202 457.27 |
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