JJS 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38732579
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.94 | 62.14 | 43.42 | 221.80 | 87.45 |
| Other operating expenses | -42.16 | -16.00 | |||
| Total depreciation | -35.55 | -46.88 | -48.85 | -22.63 | -29.82 |
| EBIT | -29.61 | 15.26 | -47.59 | 183.17 | 57.63 |
| Other financial income | 25.35 | 33.19 | 30.43 | 29.17 | 28.48 |
| Other financial expenses | -29.30 | -25.74 | -25.04 | -23.93 | -23.16 |
| Income from other inv. held as non-curr. assets | 70.61 | 15.00 | 70.12 | 581.10 | -54.70 |
| Pre-tax profit | 37.05 | 37.71 | 27.91 | 769.51 | 8.24 |
| Net earnings | 37.05 | 37.71 | 27.91 | 769.51 | 8.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 939.67 | 1 940.78 | 1 923.11 | 1 914.47 | 1 928.63 |
| Machinery and equipment | 58.74 | 55.07 | 23.89 | 19.04 | 22.13 |
| Tangible assets total | 1 998.41 | 1 995.85 | 1 947.00 | 1 933.51 | 1 950.76 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 40.12 | 516.22 | 261.51 |
| Long term receivables total | 30.00 | 30.00 | 40.12 | 516.22 | 261.51 |
| Raw materials and consumables | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Prepayments and accrued income | 5.89 | 5.92 | 6.05 | 6.64 | 4.29 |
| Current other receivables | 1 167.52 | 1 075.35 | 1 051.60 | 974.15 | 1 128.52 |
| Short term receivables total | 1 173.40 | 1 081.27 | 1 057.65 | 980.79 | 1 132.81 |
| Cash and bank deposits | 0.02 | 35.86 | 176.57 | 76.48 | |
| Cash and cash equivalents | 0.02 | 35.86 | 176.57 | 76.48 | |
| Balance sheet total (assets) | 3 201.83 | 3 142.98 | 3 044.77 | 3 607.09 | 3 437.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 270.00 | 120.00 | ||
| Other reserves | 10.12 | 321.22 | 316.51 | ||
| Retained earnings | 1 534.27 | 1 457.62 | 1 485.21 | 762.02 | 1 566.24 |
| Profit of the financial year | 37.05 | 37.71 | 27.91 | 769.51 | 8.24 |
| Shareholders equity total | 1 621.32 | 1 602.53 | 1 573.24 | 2 172.75 | 2 061.00 |
| Non-current loans from credit institutions | 1 498.29 | 1 451.76 | 1 405.48 | 1 356.75 | 1 306.57 |
| Non-current liabilities total | 1 498.29 | 1 451.76 | 1 405.48 | 1 356.75 | 1 306.57 |
| Current loans from credit institutions | 45.00 | 46.00 | 46.61 | 47.60 | 50.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.00 |
| Other non-interest bearing current liabilities | 29.22 | 34.69 | 11.44 | 21.99 | |
| Current liabilities total | 82.22 | 88.69 | 66.05 | 77.59 | 70.00 |
| Balance sheet total (liabilities) | 3 201.83 | 3 142.98 | 3 044.77 | 3 607.09 | 3 437.56 |
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