JJ GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 40454950
Dragsmøllevej 23, 4534 Hørve
jj@jj-gruppen.dk
tel: 70505151
www.jj-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.88 | 5 223.45 | 6 649.11 | 10 665.14 | 7 413.16 |
| Employee benefit expenses | -2 864.88 | -4 524.50 | -4 145.06 | -6 193.83 | -7 166.82 |
| Other operating expenses | -26.09 | - 186.38 | -26.64 | ||
| Total depreciation | - 387.68 | - 478.41 | - 612.08 | - 686.65 | - 303.17 |
| EBIT | 306.32 | 220.54 | 1 865.88 | 3 598.27 | -83.47 |
| Other financial income | 17.39 | 6.12 | 10.62 | 25.57 | 8.95 |
| Other financial expenses | - 167.70 | - 124.02 | - 153.35 | - 104.01 | - 250.78 |
| Pre-tax profit | 156.02 | 102.64 | 1 723.14 | 3 519.84 | - 325.30 |
| Income taxes | -37.49 | -27.72 | - 387.40 | - 800.82 | 43.03 |
| Net earnings | 118.53 | 74.92 | 1 335.74 | 2 719.02 | - 282.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 674.00 | 1 488.00 | 1 302.00 | 1 116.00 | 930.00 |
| Intangible assets total | 1 674.00 | 1 488.00 | 1 302.00 | 1 116.00 | 930.00 |
| Buildings | 43.51 | 33.59 | 23.67 | 48.89 | 31.57 |
| Machinery and equipment | 1 340.37 | 1 606.14 | 1 857.86 | 1 964.85 | 272.24 |
| Tangible assets total | 1 383.88 | 1 639.72 | 1 881.52 | 2 013.74 | 303.81 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 282.00 | 960.00 | 350.00 | 250.00 | 300.00 |
| Inventories total | 282.00 | 960.00 | 350.00 | 250.00 | 300.00 |
| Current trade debtors | 3 414.54 | 3 500.77 | 2 713.78 | 4 220.35 | 3 530.29 |
| Current amounts owed by group member comp. | 175.27 | ||||
| Prepayments and accrued income | 166.09 | 72.73 | 307.49 | 460.05 | 300.86 |
| Current other receivables | 75.75 | 34.00 | 228.39 | 0.00 | 135.41 |
| Short term receivables total | 3 656.38 | 3 607.50 | 3 249.66 | 4 855.68 | 3 966.56 |
| Cash and bank deposits | 3.41 | 391.33 | 2 231.86 | ||
| Cash and cash equivalents | 3.41 | 391.33 | 2 231.86 | ||
| Balance sheet total (assets) | 6 999.67 | 8 096.16 | 9 024.64 | 8 245.02 | 5 509.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 582.00 | ||||
| Retained earnings | 2 333.89 | 2 452.42 | 2 527.34 | -2 718.92 | 0.10 |
| Profit of the financial year | 118.53 | 74.92 | 1 335.74 | 2 719.02 | - 282.27 |
| Shareholders equity total | 2 852.42 | 2 927.33 | 4 263.08 | 2 982.10 | 117.83 |
| Provisions | 422.30 | 409.40 | 383.02 | 346.06 | 266.55 |
| Non-current other liabilities | 63.13 | ||||
| Non-current liabilities total | 63.13 | ||||
| Current loans from credit institutions | 1 001.56 | 188.93 | 755.00 | ||
| Current trade creditors | 476.10 | 535.10 | 1 212.22 | 2 337.69 | 1 271.96 |
| Current owed to participating | 988.12 | 1 187.94 | 985.34 | 200.51 | 42.25 |
| Current owed to group member | 31.78 | 27.59 | 1 561.00 | ||
| Short-term deferred tax liabilities | 40.06 | 42.40 | 413.78 | 837.78 | 36.48 |
| Other non-interest bearing current liabilities | 1 219.12 | 2 899.07 | 1 739.62 | 1 351.94 | 1 458.89 |
| Current liabilities total | 3 724.96 | 4 696.30 | 4 378.54 | 4 916.86 | 5 125.59 |
| Balance sheet total (liabilities) | 6 999.67 | 8 096.16 | 9 024.64 | 8 245.02 | 5 509.97 |
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