JJ WORK ApS — Credit Rating and Financial Key Figures
CVR number: 31332273
Sønderås 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.74 | 1 814.91 | 2 530.29 | 2 558.43 | 2 907.94 |
| Employee benefit expenses | -1 291.88 | -1 393.27 | -1 861.00 | -1 711.86 | -2 119.10 |
| Total depreciation | - 157.50 | - 208.44 | - 179.20 | -92.64 | - 117.94 |
| EBIT | 500.37 | 213.21 | 490.09 | 753.93 | 670.89 |
| Other financial income | 0.05 | 0.09 | 0.19 | 8.49 | 14.87 |
| Other financial expenses | -10.95 | -11.30 | -14.03 | -6.86 | -15.07 |
| Pre-tax profit | 489.47 | 202.00 | 476.26 | 755.56 | 670.70 |
| Income taxes | - 108.56 | -38.42 | - 107.73 | - 165.71 | - 155.78 |
| Net earnings | 380.91 | 163.58 | 368.52 | 589.85 | 514.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.87 | 464.86 | 282.04 | 189.39 | 253.65 |
| Tangible assets total | 315.87 | 464.86 | 282.04 | 189.39 | 253.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.16 | 967.94 | 1 063.79 | 800.76 | 790.71 |
| Prepayments and accrued income | 149.11 | 16.71 | 13.09 | 18.45 | 12.90 |
| Current other receivables | 1 475.07 | 962.98 | 3.84 | 72.70 | |
| Current deferred tax assets | 87.65 | 121.64 | 0.49 | 138.71 | |
| Short term receivables total | 2 336.99 | 2 069.27 | 1 080.71 | 819.70 | 1 015.03 |
| Cash and bank deposits | 891.54 | 945.07 | 2 339.01 | 3 169.34 | 3 588.61 |
| Cash and cash equivalents | 891.54 | 945.07 | 2 339.01 | 3 169.34 | 3 588.61 |
| Balance sheet total (assets) | 3 544.40 | 3 479.19 | 3 701.76 | 4 178.44 | 4 857.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 147.61 | 2 414.12 | 2 459.90 | 2 706.42 | 3 161.27 |
| Profit of the financial year | 380.91 | 163.58 | 368.52 | 589.85 | 514.92 |
| Shareholders equity total | 2 766.52 | 2 817.10 | 3 071.22 | 3 543.27 | 3 936.19 |
| Provisions | 10.38 | 16.44 | 3.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.29 | 159.74 | 60.01 | 66.62 | 300.51 |
| Current owed to participating | 43.86 | 49.55 | 62.29 | 86.97 | 124.00 |
| Short-term deferred tax liabilities | 44.87 | 51.68 | |||
| Other non-interest bearing current liabilities | 695.35 | 436.36 | 460.06 | 429.89 | 496.58 |
| Current liabilities total | 767.50 | 645.65 | 627.24 | 635.16 | 921.09 |
| Balance sheet total (liabilities) | 3 544.40 | 3 479.19 | 3 701.76 | 4 178.44 | 4 857.28 |
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