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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.86 | -56.17 | -68.47 | 75.01 | -65.17 |
| EBIT | -84.86 | -56.17 | -68.47 | 75.01 | -65.17 |
| Other financial income | 693.48 | 3 168.81 | 1 505.48 | 1 658.79 | 3 293.25 |
| Other financial expenses | - 688.55 | -22.42 | - 696.33 | -1 373.13 | -25.24 |
| Pre-tax profit | -79.93 | 3 090.22 | 740.67 | 360.67 | 3 202.84 |
| Income taxes | - 267.29 | - 427.27 | - 162.59 | -79.49 | - 782.15 |
| Net earnings | - 347.22 | 2 662.95 | 578.08 | 281.18 | 2 420.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.89 | 15.33 | 5.64 | 83.64 | 102.38 |
| Short term receivables total | 30.89 | 15.33 | 5.64 | 83.64 | 102.38 |
| Other current investments | 5 775.41 | 8 755.77 | 8 367.27 | 8 463.56 | 11 392.87 |
| Cash and bank deposits | 53.26 | 52.27 | 1 031.10 | 699.70 | 699.68 |
| Cash and cash equivalents | 5 828.67 | 8 808.05 | 9 398.38 | 9 163.26 | 12 092.56 |
| Balance sheet total (assets) | 5 859.57 | 8 823.37 | 9 404.02 | 9 246.90 | 12 194.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 370.05 | 4 822.83 | 7 285.78 | 7 663.86 | 7 745.04 |
| Profit of the financial year | - 347.22 | 2 662.95 | 578.08 | 281.18 | 2 420.68 |
| Shareholders equity total | 5 722.83 | 8 185.78 | 8 563.86 | 8 645.04 | 10 865.73 |
| Non-current other liabilities | 390.20 | 83.59 | |||
| Non-current deferred tax liabilities | 653.88 | ||||
| Non-current liabilities total | 390.20 | 83.59 | 653.88 | ||
| Current trade creditors | 19.00 | 15.50 | 15.50 | 16.00 | 17.00 |
| Other non-interest bearing current liabilities | 117.74 | 231.89 | 741.07 | 585.86 | 658.32 |
| Current liabilities total | 136.74 | 247.40 | 756.57 | 601.86 | 675.32 |
| Balance sheet total (liabilities) | 5 859.57 | 8 823.37 | 9 404.02 | 9 246.90 | 12 194.93 |
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