JJK 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 26930448
Hovmosevej 1, Gadevang 3400 Hillerød
tel: 48260711

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-84.86-56.17-68.4775.01-65.17
EBIT-84.86-56.17-68.4775.01-65.17
Other financial income693.483 168.811 505.481 658.793 293.25
Other financial expenses- 688.55-22.42- 696.33-1 373.13-25.24
Pre-tax profit-79.933 090.22740.67360.673 202.84
Income taxes- 267.29- 427.27- 162.59-79.49- 782.15
Net earnings- 347.222 662.95578.08281.182 420.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables30.8915.335.6483.64102.38
Short term receivables total30.8915.335.6483.64102.38
Other current investments5 775.418 755.778 367.278 463.5611 392.87
Cash and bank deposits53.2652.271 031.10699.70699.68
Cash and cash equivalents5 828.678 808.059 398.389 163.2612 092.56
Balance sheet total (assets)5 859.578 823.379 404.029 246.9012 194.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings5 370.054 822.837 285.787 663.867 745.04
Profit of the financial year- 347.222 662.95578.08281.182 420.68
Shareholders equity total5 722.838 185.788 563.868 645.0410 865.73
Non-current other liabilities390.2083.59
Non-current deferred tax liabilities653.88
Non-current liabilities total390.2083.59653.88
Current trade creditors19.0015.5015.5016.0017.00
Other non-interest bearing current liabilities117.74231.89741.07585.86658.32
Current liabilities total136.74247.40756.57601.86675.32
Balance sheet total (liabilities)5 859.578 823.379 404.029 246.9012 194.93
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