JJ Leasing 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39471256
Englandsvej 10, 4800 Nykøbing F
john@johns-bus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.10 | 464.91 | 471.10 | 228.45 | 499.39 |
| Total depreciation | - 402.22 | - 402.22 | - 402.22 | - 201.11 | - 415.45 |
| EBIT | 112.88 | 62.69 | 68.88 | 27.34 | 83.95 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 110.55 | -99.54 | - 104.09 | -57.63 | -44.24 |
| Pre-tax profit | 2.33 | -36.85 | -35.21 | -29.88 | 39.71 |
| Income taxes | -1.61 | 8.11 | 7.76 | 6.58 | -9.04 |
| Net earnings | 0.73 | -28.75 | -27.45 | -23.30 | 30.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 540.53 | 3 138.31 | 2 736.09 | 2 534.98 | 2 119.54 |
| Tangible assets total | 3 540.53 | 3 138.31 | 2 736.09 | 2 534.98 | 2 119.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | ||||
| Current amounts owed by group member comp. | 263.64 | 597.97 | |||
| Current deferred tax assets | 88.49 | 263.23 | 381.02 | ||
| Short term receivables total | 139.12 | 263.23 | 381.02 | 263.64 | 597.97 |
| Cash and bank deposits | 281.36 | 492.51 | 597.82 | 636.62 | 55.39 |
| Cash and cash equivalents | 281.36 | 492.51 | 597.82 | 636.62 | 55.39 |
| Balance sheet total (assets) | 3 961.02 | 3 894.05 | 3 714.93 | 3 435.24 | 2 772.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.73 | -28.02 | -55.47 | -78.77 | |
| Profit of the financial year | 0.73 | -28.75 | -27.45 | -23.30 | 30.67 |
| Shareholders equity total | 50.73 | 21.98 | -5.47 | -28.77 | 1.90 |
| Provisions | 256.73 | 276.66 | 232.42 | 222.34 | |
| Non-current loans from credit institutions | 2 430.83 | 2 123.93 | 1 787.74 | 1 642.67 | 1 274.44 |
| Non-current liabilities total | 2 430.83 | 2 123.93 | 1 787.74 | 1 642.67 | 1 274.44 |
| Current loans from credit institutions | 308.93 | 315.58 | 322.94 | 322.94 | 365.09 |
| Current trade creditors | 8.00 | 14.60 | 15.00 | 15.00 | 30.43 |
| Current owed to group member | 1 042.05 | 1 073.74 | 1 196.50 | 1 123.10 | 729.84 |
| Short-term deferred tax liabilities | 90.09 | 9.97 | 19.12 | ||
| Other non-interest bearing current liabilities | 30.38 | 87.49 | 121.57 | 117.92 | 129.73 |
| Current liabilities total | 1 479.46 | 1 491.41 | 1 656.00 | 1 588.92 | 1 274.21 |
| Balance sheet total (liabilities) | 3 961.02 | 3 894.05 | 3 714.94 | 3 435.24 | 2 772.89 |
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