JJV 32 ApS — Credit Rating and Financial Key Figures
CVR number: 35821279
Jens Juuls Vej 32, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.27 | 399.52 | 535.91 | 672.43 | 853.98 |
| Total depreciation | - 129.96 | - 131.12 | - 131.12 | - 196.62 | - 275.35 |
| EBIT | 400.31 | 268.40 | 404.79 | 475.81 | 578.62 |
| Other financial income | 15.68 | 92.07 | 58.63 | 1 332.84 | 152.66 |
| Other financial expenses | -74.07 | - 167.32 | - 232.22 | - 342.56 | - 732.40 |
| Pre-tax profit | 341.92 | 193.15 | 231.20 | 1 466.10 | -1.12 |
| Income taxes | -75.22 | -42.49 | -50.84 | - 324.73 | 0.24 |
| Net earnings | 266.70 | 150.65 | 180.36 | 1 141.37 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 438.36 | 6 400.24 | 11 509.23 | 11 658.69 | 11 403.34 |
| Advance payments and construction in progress | 22.97 | 53.08 | 2 726.67 | ||
| Tangible assets total | 6 461.34 | 6 453.32 | 11 509.23 | 14 385.36 | 11 403.34 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 371.29 | ||||
| Long term receivables total | 5 371.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.43 | 6 314.55 | 933.92 | ||
| Current owed by particip. interest comp. | 339.80 | ||||
| Prepayments and accrued income | 53.70 | ||||
| Current other receivables | 61.60 | 36.04 | |||
| Current deferred tax assets | 29.66 | ||||
| Short term receivables total | 632.43 | 6 314.55 | 1 025.18 | 36.04 | 393.50 |
| Cash and bank deposits | 0.28 | 15.49 | 15.10 | 5 061.23 | 10.58 |
| Cash and cash equivalents | 0.28 | 15.49 | 15.10 | 5 061.23 | 10.58 |
| Balance sheet total (assets) | 7 094.05 | 12 783.36 | 12 549.51 | 19 482.64 | 17 178.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 111.83 | 1 378.53 | 1 529.18 | 1 709.54 | 2 850.91 |
| Profit of the financial year | 266.70 | 150.65 | 180.36 | 1 141.37 | -0.87 |
| Shareholders equity total | 1 428.53 | 1 579.18 | 1 759.54 | 2 900.91 | 2 900.04 |
| Provisions | 216.40 | 249.64 | 330.13 | 376.76 | 250.39 |
| Non-current loans from credit institutions | 4 106.13 | 9 570.45 | 9 100.17 | 11 736.27 | 11 990.65 |
| Non-current other liabilities | 348.00 | 348.00 | 348.00 | 348.00 | 498.00 |
| Non-current liabilities total | 4 454.13 | 9 918.45 | 9 448.17 | 12 084.27 | 12 488.65 |
| Current loans from credit institutions | 329.76 | 467.29 | 472.22 | 3 142.63 | 441.08 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 426.79 | 503.07 | 527.45 | 687.97 | 954.21 |
| Short-term deferred tax liabilities | 62.19 | 9.26 | 278.10 | 126.13 | |
| Other non-interest bearing current liabilities | 164.26 | 44.48 | 6.22 | ||
| Current liabilities total | 995.00 | 1 036.09 | 1 011.67 | 4 120.70 | 1 539.63 |
| Balance sheet total (liabilities) | 7 094.05 | 12 783.36 | 12 549.51 | 19 482.64 | 17 178.71 |
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