J.I. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31158737
Storegade 45, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.79 | -28.49 | |||
| Gross profit | -20.79 | -28.49 | -26.24 | -29.84 | -39.21 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 259.49 | - 250.00 | - 250.00 |
| EBIT | - 170.78 | - 178.49 | - 285.73 | - 279.83 | - 289.21 |
| Other financial income | 1 792.74 | 1 111.22 | 5 560.99 | 666.53 | 5 198.89 |
| Other financial expenses | -0.08 | -8.15 | -1.62 | -10.46 | |
| Pre-tax profit | 1 621.88 | 924.58 | 5 273.64 | 376.23 | 4 909.68 |
| Income taxes | - 356.78 | - 204.47 | -1 160.54 | -85.05 | -1 080.11 |
| Net earnings | 1 265.10 | 720.11 | 4 113.09 | 291.18 | 3 829.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.70 | 56.29 | 126.97 | 92.06 | 15.57 |
| Current deferred tax assets | 100.79 | ||||
| Short term receivables total | 40.70 | 56.29 | 126.97 | 192.85 | 15.57 |
| Other current investments | 9 023.78 | 8 570.49 | 15 517.99 | 15 716.45 | 19 822.05 |
| Cash and bank deposits | 2 731.55 | 3 951.25 | 1 206.10 | 11.95 | 39.64 |
| Cash and cash equivalents | 11 755.33 | 12 521.73 | 16 724.08 | 15 728.40 | 19 861.69 |
| Balance sheet total (assets) | 11 796.03 | 12 578.03 | 16 851.06 | 15 921.25 | 19 877.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Retained earnings | 10 281.51 | 11 546.60 | 11 266.72 | 15 279.81 | 15 570.99 |
| Profit of the financial year | 1 265.10 | 720.11 | 4 113.09 | 291.18 | 3 829.56 |
| Shareholders equity total | 11 671.60 | 12 391.72 | 16 504.81 | 15 795.99 | 19 525.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 25.00 |
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 104.17 | 150.29 | 220.73 | 143.19 | |
| Other non-interest bearing current liabilities | 5.25 | 21.02 | 110.51 | 105.25 | 110.51 |
| Current liabilities total | 124.42 | 186.31 | 346.24 | 125.26 | 351.70 |
| Balance sheet total (liabilities) | 11 796.03 | 12 578.03 | 16 851.06 | 15 921.25 | 19 877.26 |
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