J-J MARK ApS — Credit Rating and Financial Key Figures
CVR number: 34728119
Vivedevej 4 A, 4640 Faxe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.63 | 131.04 | 2 079.53 | 1 408.33 | 1 116.79 |
| EBIT | 939.63 | 131.04 | 2 079.53 | 1 408.33 | 1 116.79 |
| Other financial income | 5.17 | 25.89 | 74.44 | ||
| Other financial expenses | -48.85 | -55.79 | -0.06 | -0.13 | |
| Pre-tax profit | 890.78 | 75.25 | 2 084.64 | 1 434.09 | 1 191.23 |
| Income taxes | - 196.13 | -16.58 | - 458.62 | - 315.50 | - 263.11 |
| Net earnings | 694.65 | 58.67 | 1 626.02 | 1 118.59 | 928.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36.80 | 188.33 | 341.78 | 430.74 | |
| Finished products/goods | 917.15 | 1 637.29 | 325.11 | 1 527.89 | |
| Inventories total | 953.95 | 1 825.62 | 666.89 | 1 958.63 | |
| Current amounts owed by group member comp. | 2 554.20 | 1 705.94 | |||
| Prepayments and accrued income | 262.65 | 375.15 | |||
| Current other receivables | 10.28 | 103.59 | 1 000.00 | 2 172.97 | |
| Short term receivables total | 262.65 | 385.43 | 2 657.79 | 1 000.00 | 3 878.91 |
| Cash and bank deposits | 0.00 | 182.13 | 138.52 | ||
| Cash and cash equivalents | 0.00 | 182.13 | 138.52 | ||
| Balance sheet total (assets) | 1 216.60 | 2 211.05 | 3 324.68 | 3 140.76 | 4 017.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 774.09 | 2 200.00 | |||
| Retained earnings | - 185.24 | 509.41 | -1 206.02 | 420.00 | - 661.41 |
| Profit of the financial year | 694.65 | 58.67 | 1 626.02 | 1 118.59 | 928.12 |
| Shareholders equity total | 589.41 | 648.07 | 2 274.09 | 1 618.59 | 2 546.71 |
| Provisions | 68.60 | 95.46 | 85.92 | 145.18 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 155.63 | 78.00 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 208.82 | 1 023.73 | 573.47 | ||
| Short-term deferred tax liabilities | 191.79 | 468.16 | 256.24 | 408.30 | |
| Other non-interest bearing current liabilities | 142.99 | 288.16 | 418.51 | 527.28 | 1 047.42 |
| Current liabilities total | 558.60 | 1 467.52 | 964.67 | 1 376.98 | 1 470.72 |
| Balance sheet total (liabilities) | 1 216.60 | 2 211.05 | 3 324.69 | 3 140.76 | 4 017.43 |
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