J-J Invest ApS
CVR number: 39236265
Rørthvej 18, 8300 Odder
erik@janusjensen.dk
tel: 40560701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.24 | 689.45 | 566.26 | 437.00 | 444.14 |
| Employee benefit expenses | - 531.90 | - 498.18 | -48.93 | ||
| Total depreciation | -37.20 | -60.26 | - 134.45 | - 142.04 | - 131.21 |
| EBIT | -30.86 | 131.01 | 382.88 | 294.96 | 312.93 |
| Other financial income | 338.74 | 0.05 | |||
| Other financial expenses | -90.23 | - 143.37 | - 184.71 | - 344.44 | - 312.37 |
| Pre-tax profit | - 121.09 | -12.36 | 198.17 | 289.26 | 0.60 |
| Income taxes | 26.64 | 2.41 | -20.34 | -54.91 | 8.19 |
| Net earnings | -94.45 | -9.95 | 177.84 | 234.35 | 8.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 942.84 | 13 824.21 | 14 019.73 | 13 888.51 | 13 757.30 |
| Machinery and equipment | 60.46 | 47.52 | 29.33 | ||
| Tangible assets total | 11 003.31 | 13 871.73 | 14 049.05 | 13 888.51 | 13 757.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.00 | 8.30 | ||
| Current other receivables | 6.06 | 3.23 | 3.23 | 3.41 | |
| Current deferred tax assets | 24.81 | 27.22 | 6.88 | 1.82 | 37.09 |
| Short term receivables total | 36.81 | 45.28 | 18.41 | 5.05 | 40.50 |
| Cash and bank deposits | 2 023.47 | 5.00 | |||
| Cash and cash equivalents | 2 023.47 | 5.00 | |||
| Balance sheet total (assets) | 13 063.58 | 13 922.01 | 14 067.47 | 13 893.56 | 13 797.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 781.39 | 2 686.93 | 2 676.98 | 2 854.82 | 3 089.17 |
| Profit of the financial year | -94.45 | -9.95 | 177.84 | 234.35 | 8.79 |
| Shareholders equity total | 2 736.93 | 2 726.98 | 2 904.82 | 3 139.17 | 3 147.96 |
| Non-current loans from credit institutions | 8 123.72 | 7 916.05 | 7 706.11 | 7 983.60 | 7 834.30 |
| Non-current other liabilities | 102.75 | 146.90 | 209.35 | 177.09 | 195.84 |
| Non-current liabilities total | 8 226.47 | 8 062.95 | 7 915.46 | 8 160.69 | 8 030.14 |
| Current loans from credit institutions | 420.44 | 874.64 | 866.25 | 264.76 | 229.66 |
| Advances received | 9.50 | 18.50 | 29.63 | 9.50 | 26.20 |
| Current trade creditors | 437.18 | 215.33 | |||
| Current owed to participating | 962.51 | 1 057.82 | 1 112.06 | 1 150.60 | 1 194.92 |
| Current owed to group member | 199.81 | 797.61 | 1 134.01 | 1 118.68 | 1 141.84 |
| Short-term deferred tax liabilities | 49.85 | 27.08 | |||
| Other non-interest bearing current liabilities | 70.73 | 168.19 | 105.24 | 0.32 | |
| Current liabilities total | 2 100.17 | 3 132.08 | 3 247.18 | 2 593.70 | 2 619.70 |
| Balance sheet total (liabilities) | 13 063.58 | 13 922.01 | 14 067.47 | 13 893.56 | 13 797.81 |
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