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JJ Øko ApS — Credit Rating and Financial Key Figures
CVR number: 37511072
Middelfartvej 256, Stegsted 5200 Odense V
jacob.jensen@firma.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.48 | 93.70 | 118.25 | 704.07 | 670.41 |
| EBIT | 103.48 | 93.70 | 118.25 | 704.07 | 670.41 |
| Other financial income | 2.07 | 7.01 | 5.32 | 17.58 | |
| Other financial expenses | -0.41 | -2.60 | -1.01 | -0.21 | -0.22 |
| Pre-tax profit | 103.07 | 93.17 | 124.26 | 709.18 | 687.77 |
| Income taxes | -22.68 | -20.51 | -27.34 | - 156.02 | - 151.31 |
| Net earnings | 80.39 | 72.66 | 96.92 | 553.16 | 536.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.43 | 84.92 | 762.91 | 774.46 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 358.43 | 84.92 | 762.91 | 774.46 |
| Cash and bank deposits | 424.22 | 138.99 | 156.19 | 210.70 | 209.67 |
| Cash and cash equivalents | 424.22 | 138.99 | 156.19 | 210.70 | 209.67 |
| Balance sheet total (assets) | 428.22 | 497.41 | 241.11 | 973.61 | 984.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 100.00 | 550.00 | 530.00 | |
| Retained earnings | 232.62 | -46.99 | -74.33 | - 527.41 | - 504.25 |
| Profit of the financial year | 80.39 | 72.66 | 96.92 | 553.16 | 536.46 |
| Shareholders equity total | 363.01 | 435.67 | 172.58 | 625.75 | 612.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 47.69 | |||
| Short-term deferred tax liabilities | 23.52 | 20.51 | 27.34 | 156.02 | 151.31 |
| Other non-interest bearing current liabilities | 41.70 | 41.23 | 41.19 | 180.04 | 172.93 |
| Current liabilities total | 65.22 | 61.75 | 68.53 | 347.86 | 371.93 |
| Balance sheet total (liabilities) | 428.22 | 497.41 | 241.11 | 973.61 | 984.13 |
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