JJB INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36391944
Bjarkevej 9, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.68 | 611.30 | |||
| External services | - 205.15 | - 212.82 | |||
| Gross profit | 309.52 | 398.48 | 424.27 | 401.18 | 356.48 |
| Other operating expenses | - 142.42 | ||||
| Total depreciation | -74.95 | -74.95 | -74.95 | -74.95 | -74.95 |
| EBIT | 234.57 | 323.53 | 349.31 | 183.80 | 281.53 |
| Other financial expenses | -65.65 | -64.16 | -58.58 | - 120.14 | - 252.42 |
| Pre-tax profit | 168.92 | 259.37 | 290.73 | 63.67 | 29.10 |
| Income taxes | -32.81 | -57.06 | -63.96 | ||
| Net earnings | 136.12 | 202.31 | 226.77 | 63.67 | 29.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 349.45 | 5 390.32 | 5 882.23 | 5 811.25 | 5 740.28 |
| Machinery and equipment | 67.18 | 63.20 | 59.22 | 55.24 | 51.26 |
| Tangible assets total | 3 416.63 | 5 453.52 | 5 941.45 | 5 866.49 | 5 791.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.15 | 6.30 | |||
| Current other receivables | 26.84 | 644.15 | 221.46 | 162.89 | 192.78 |
| Short term receivables total | 26.84 | 664.30 | 227.76 | 162.89 | 192.78 |
| Balance sheet total (assets) | 3 443.47 | 6 117.82 | 6 169.21 | 6 029.38 | 5 984.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 334.75 | 470.87 | 673.18 | 899.95 | 963.62 |
| Profit of the financial year | 136.12 | 202.31 | 226.77 | 63.67 | 29.10 |
| Shareholders equity total | 521.87 | 724.18 | 950.95 | 1 014.62 | 1 043.72 |
| Non-current loans from credit institutions | 2 817.39 | 5 223.80 | 4 748.98 | 4 743.64 | 4 595.95 |
| Non-current deferred tax liabilities | 37.16 | 94.22 | |||
| Non-current liabilities total | 2 854.56 | 5 318.02 | 4 748.98 | 4 743.64 | 4 595.95 |
| Current loans from credit institutions | 212.17 | 151.74 | 241.99 | ||
| Current trade creditors | 11.11 | ||||
| Short-term deferred tax liabilities | 93.14 | 28.76 | 22.56 | ||
| Other non-interest bearing current liabilities | 67.05 | 75.62 | 152.86 | 90.62 | 80.09 |
| Current liabilities total | 67.05 | 75.62 | 469.28 | 271.12 | 344.64 |
| Balance sheet total (liabilities) | 3 443.47 | 6 117.82 | 6 169.21 | 6 029.38 | 5 984.32 |
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