JJ Holding Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 38610465
Vandværksvej 29, 8620 Kjellerup
Kjellerupmureren@gmail.com
tel: 31230876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.01 | 400.65 | 569.49 | 673.82 | 607.07 |
| Total depreciation | - 166.75 | - 235.56 | - 343.24 | - 323.62 | - 244.50 |
| EBIT | 162.26 | 165.09 | 226.25 | 350.20 | 362.57 |
| Other financial income | 28.55 | 38.71 | 80.38 | 94.70 | 170.38 |
| Other financial expenses | -9.15 | -13.76 | -9.05 | -12.29 | -1.01 |
| Net income from associates (fin.) | 651.77 | - 315.71 | 648.23 | 467.16 | 468.62 |
| Pre-tax profit | 833.43 | - 125.67 | 945.81 | 899.77 | 1 000.56 |
| Income taxes | -39.97 | -43.15 | -65.45 | -96.35 | - 117.07 |
| Net earnings | 793.46 | - 168.82 | 880.37 | 803.43 | 883.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.32 | 640.00 | 634.68 | 629.36 | 624.04 |
| Machinery and equipment | 888.67 | 1 040.80 | 1 024.88 | 701.29 | 462.11 |
| Tangible assets total | 1 533.99 | 1 680.81 | 1 659.56 | 1 330.65 | 1 086.15 |
| Holdings in group member companies | 1 815.71 | 630.20 | 710.39 | 679.02 | |
| Participating interests | 38.03 | ||||
| Investments total | 1 815.71 | 668.23 | 710.39 | 679.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.80 | 8.08 | |||
| Current amounts owed by group member comp. | 654.37 | 1 711.42 | 2 297.62 | 1 693.53 | 674.36 |
| Prepayments and accrued income | 20.57 | 15.02 | 12.05 | 10.26 | 10.61 |
| Current other receivables | 58.83 | 25.36 | 0.05 | 0.54 | 0.14 |
| Current deferred tax assets | 174.53 | 78.00 | 133.87 | 201.25 | 134.97 |
| Short term receivables total | 908.30 | 1 829.80 | 2 443.60 | 1 915.38 | 828.16 |
| Other current investments | 508.22 | 1 613.02 | |||
| Cash and bank deposits | 69.17 | 530.99 | 233.75 | 1 155.25 | 2 402.73 |
| Cash and cash equivalents | 69.17 | 530.99 | 233.75 | 1 663.47 | 4 015.75 |
| Balance sheet total (assets) | 4 327.17 | 4 041.60 | 5 005.14 | 5 619.90 | 6 609.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 159.59 | 3 896.56 | 3 670.54 | 4 492.01 | 5 234.44 |
| Profit of the financial year | 793.46 | - 168.82 | 880.37 | 803.43 | 883.49 |
| Shareholders equity total | 4 058.36 | 3 834.24 | 4 658.11 | 5 404.34 | 6 228.92 |
| Provisions | 62.80 | 72.80 | 62.50 | 50.10 | 32.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.02 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.60 | 36.41 | 8.40 | ||
| Short-term deferred tax liabilities | 124.40 | 33.15 | 125.62 | 201.54 | |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 145.52 | 160.46 | 141.02 |
| Current liabilities total | 206.01 | 134.56 | 284.53 | 165.46 | 347.56 |
| Balance sheet total (liabilities) | 4 327.17 | 4 041.60 | 5 005.14 | 5 619.90 | 6 609.09 |
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