J. J. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 12143877
Engdraget 9, Strøby Egede 4600 Køge
tel: 56268105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.30 | 544.87 | 440.15 | 491.33 | 462.83 |
| Total depreciation | - 100.40 | - 234.58 | - 113.46 | -49.16 | -49.16 |
| EBIT | 340.90 | 310.30 | 326.69 | 442.18 | 413.67 |
| Other financial income | 0.51 | 19.77 | |||
| Other financial expenses | -83.07 | -34.31 | -32.97 | -29.06 | -34.13 |
| Pre-tax profit | 257.83 | 276.50 | 293.72 | 413.12 | 399.31 |
| Income taxes | -56.72 | -60.70 | -64.62 | -90.88 | -89.15 |
| Net earnings | 201.11 | 215.80 | 229.10 | 322.24 | 310.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 157.14 | 5 107.99 | 5 058.83 | ||
| Buildings | 5 009.68 | 4 960.52 | |||
| Machinery and equipment | 249.73 | 64.31 | |||
| Tangible assets total | 5 406.87 | 5 172.30 | 5 058.83 | 5 009.68 | 4 960.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.19 | ||||
| Current amounts owed by group member comp. | 1.00 | 50.00 | 75.23 | ||
| Current other receivables | 1.40 | 9.21 | 9.23 | 4.27 | 2.97 |
| Short term receivables total | 2.40 | 39.40 | 9.23 | 54.27 | 78.20 |
| Cash and bank deposits | 718.26 | 768.18 | 1 217.25 | 1 649.90 | 2 036.26 |
| Cash and cash equivalents | 718.26 | 768.18 | 1 217.25 | 1 649.90 | 2 036.26 |
| Balance sheet total (assets) | 6 127.53 | 5 979.88 | 6 285.31 | 6 713.84 | 7 074.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 157.64 | 4 358.75 | 4 574.55 | 4 803.65 | 5 125.89 |
| Profit of the financial year | 201.11 | 215.80 | 229.10 | 322.24 | 310.16 |
| Shareholders equity total | 4 558.75 | 4 774.55 | 5 003.65 | 5 325.89 | 5 636.05 |
| Provisions | 168.08 | 172.39 | 192.50 | 227.44 | 259.61 |
| Non-current owed to group member | 1 052.44 | 584.39 | 664.68 | 691.76 | |
| Non-current other liabilities | 92.66 | 92.66 | 116.66 | 116.66 | |
| Non-current liabilities total | 1 052.44 | 677.05 | 757.34 | 808.42 | 116.66 |
| Advances received | 92.66 | ||||
| Current trade creditors | 21.40 | 21.40 | 21.40 | 21.40 | 25.00 |
| Current owed to group member | 720.61 | ||||
| Short-term deferred tax liabilities | 23.83 | 56.39 | 44.51 | 55.95 | 56.98 |
| Other non-interest bearing current liabilities | 210.37 | 278.10 | 265.91 | 274.76 | 260.07 |
| Current liabilities total | 348.26 | 355.89 | 331.82 | 352.10 | 1 062.66 |
| Balance sheet total (liabilities) | 6 127.53 | 5 979.88 | 6 285.31 | 6 713.84 | 7 074.98 |
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