JJV 32 ApS — Credit Rating and Financial Key Figures
CVR number: 35821279
Jens Juuls Vej 32, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.88 | 530.27 | 399.52 | 535.91 | 672.43 |
| Total depreciation | - 130.79 | - 129.96 | - 131.12 | - 131.12 | - 196.62 |
| EBIT | 409.09 | 400.31 | 268.40 | 404.79 | 475.81 |
| Other financial income | 18.57 | 15.68 | 92.07 | 58.63 | 1 332.84 |
| Other financial expenses | -80.27 | -74.07 | - 167.32 | - 232.22 | - 342.56 |
| Pre-tax profit | 347.40 | 341.92 | 193.15 | 231.20 | 1 466.10 |
| Income taxes | -76.43 | -75.22 | -42.49 | -50.84 | - 324.73 |
| Net earnings | 270.97 | 266.70 | 150.65 | 180.36 | 1 141.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 568.32 | 6 438.36 | 6 400.24 | 11 509.23 | 11 658.69 |
| Advance payments and construction in progress | 22.97 | 53.08 | 2 726.67 | ||
| Tangible assets total | 6 568.32 | 6 461.34 | 6 453.32 | 11 509.23 | 14 385.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.60 | 632.43 | 6 314.55 | 933.92 | |
| Current other receivables | 61.60 | 36.04 | |||
| Current deferred tax assets | 29.66 | ||||
| Short term receivables total | 421.60 | 632.43 | 6 314.55 | 1 025.18 | 36.04 |
| Cash and bank deposits | 0.29 | 0.28 | 15.49 | 15.10 | 5 061.23 |
| Cash and cash equivalents | 0.29 | 0.28 | 15.49 | 15.10 | 5 061.23 |
| Balance sheet total (assets) | 6 990.21 | 7 094.05 | 12 783.36 | 12 549.51 | 19 482.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 840.86 | 1 111.83 | 1 378.53 | 1 529.18 | 1 709.54 |
| Profit of the financial year | 270.97 | 266.70 | 150.65 | 180.36 | 1 141.37 |
| Shareholders equity total | 1 161.83 | 1 428.53 | 1 579.18 | 1 759.54 | 2 900.91 |
| Provisions | 203.37 | 216.40 | 249.64 | 330.13 | 376.76 |
| Non-current loans from credit institutions | 4 436.88 | 4 106.13 | 9 570.45 | 9 100.17 | 11 736.27 |
| Non-current other liabilities | 348.00 | 348.00 | 348.00 | 348.00 | 348.00 |
| Non-current liabilities total | 4 784.88 | 4 454.13 | 9 918.45 | 9 448.17 | 12 084.27 |
| Current loans from credit institutions | 325.26 | 329.76 | 467.29 | 472.22 | 3 142.63 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 355.93 | 426.79 | 503.07 | 527.45 | 687.97 |
| Short-term deferred tax liabilities | 59.96 | 62.19 | 9.26 | 278.10 | |
| Other non-interest bearing current liabilities | 87.00 | 164.26 | 44.48 | ||
| Current liabilities total | 840.14 | 995.00 | 1 036.09 | 1 011.67 | 4 120.70 |
| Balance sheet total (liabilities) | 6 990.21 | 7 094.05 | 12 783.36 | 12 549.51 | 19 482.64 |
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