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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 223.45 | 6 649.11 | 10 665.14 | 7 006.45 | 9 533.49 |
| Employee benefit expenses | -4 524.50 | -4 145.06 | -6 193.83 | -6 796.74 | -5 397.17 |
| Other operating expenses | -26.09 | - 186.38 | -26.64 | ||
| Total depreciation | - 478.41 | - 612.08 | - 686.65 | - 303.17 | - 301.35 |
| EBIT | 220.54 | 1 865.88 | 3 598.27 | - 120.09 | 3 834.97 |
| Other financial income | 6.12 | 10.62 | 25.57 | 8.95 | 7.88 |
| Other financial expenses | - 124.02 | - 153.35 | - 104.01 | - 214.16 | -64.33 |
| Pre-tax profit | 102.64 | 1 723.14 | 3 519.84 | - 325.30 | 3 778.52 |
| Income taxes | -27.72 | - 387.40 | - 800.82 | 43.03 | - 870.58 |
| Net earnings | 74.92 | 1 335.74 | 2 719.02 | - 282.27 | 2 907.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 488.00 | 1 302.00 | 1 116.00 | 930.00 | 744.00 |
| Intangible assets total | 1 488.00 | 1 302.00 | 1 116.00 | 930.00 | 744.00 |
| Buildings | 33.59 | 23.67 | 48.89 | 31.57 | 11.10 |
| Machinery and equipment | 1 606.14 | 1 857.86 | 1 964.85 | 272.24 | 313.19 |
| Tangible assets total | 1 639.72 | 1 881.52 | 2 013.74 | 303.81 | 324.28 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 960.00 | 350.00 | 250.00 | 300.00 | 300.00 |
| Inventories total | 960.00 | 350.00 | 250.00 | 300.00 | 300.00 |
| Current trade debtors | 3 500.77 | 2 713.78 | 4 220.35 | 3 252.89 | 4 694.57 |
| Current amounts owed by group member comp. | 175.27 | 61.25 | |||
| Prepayments and accrued income | 72.73 | 307.49 | 460.05 | 578.26 | 249.44 |
| Current other receivables | 34.00 | 228.39 | 0.00 | 135.41 | 223.27 |
| Short term receivables total | 3 607.50 | 3 249.66 | 4 855.68 | 3 966.56 | 5 228.52 |
| Cash and bank deposits | 391.33 | 2 231.86 | 1 858.25 | ||
| Cash and cash equivalents | 391.33 | 2 231.86 | 1 858.25 | ||
| Balance sheet total (assets) | 8 096.16 | 9 024.64 | 8 245.02 | 5 509.97 | 8 464.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 582.00 | 2 600.00 | |||
| Retained earnings | 2 452.42 | 2 527.34 | -2 718.92 | 0.10 | -2 882.17 |
| Profit of the financial year | 74.92 | 1 335.74 | 2 719.02 | - 282.27 | 2 907.94 |
| Shareholders equity total | 2 927.33 | 4 263.08 | 2 982.10 | 117.82 | 3 025.76 |
| Provisions | 409.40 | 383.02 | 346.06 | 266.55 | 211.53 |
| Non-current other liabilities | 63.13 | ||||
| Non-current liabilities total | 63.13 | ||||
| Current loans from credit institutions | 188.93 | 755.00 | |||
| Current trade creditors | 535.10 | 1 212.22 | 2 337.69 | 1 271.96 | 1 735.36 |
| Current owed to participating | 1 187.94 | 985.34 | 200.51 | ||
| Current owed to group member | 31.78 | 27.59 | 1 561.00 | 855.54 | |
| Short-term deferred tax liabilities | 42.40 | 413.78 | 837.78 | 36.48 | 925.61 |
| Other non-interest bearing current liabilities | 2 899.07 | 1 739.62 | 1 351.94 | 1 501.15 | 1 710.87 |
| Current liabilities total | 4 696.30 | 4 378.54 | 4 916.86 | 5 125.59 | 5 227.37 |
| Balance sheet total (liabilities) | 8 096.16 | 9 024.64 | 8 245.02 | 5 509.97 | 8 464.66 |
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