4 J ApS — Credit Rating and Financial Key Figures
CVR number: 17993232
Randersvej 156, 8544 Mørke
johnny@lyngo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.75 | 2 223.42 | 2 669.34 | 1 748.91 | 1 748.82 |
| Employee benefit expenses | -1 722.70 | -1 682.23 | -2 194.97 | -2 286.94 | -2 340.74 |
| Other operating expenses | -35.00 | -67.72 | - 148.66 | ||
| Total depreciation | - 103.47 | -33.69 | -75.23 | -19.11 | -32.27 |
| EBIT | 247.59 | 507.50 | 331.41 | - 705.80 | - 624.19 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -87.80 | -73.17 | -34.72 | -25.56 | -11.38 |
| Net income from associates (fin.) | 2.91 | ||||
| Pre-tax profit | 162.69 | 434.36 | 296.69 | - 731.36 | - 635.58 |
| Income taxes | -34.50 | -78.07 | -13.75 | 15.46 | |
| Net earnings | 128.20 | 356.29 | 282.94 | - 715.90 | - 635.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 188.77 | 2 118.48 | 1 635.99 | ||
| Machinery and equipment | 124.69 | 139.72 | 273.56 | 75.20 | 42.93 |
| Tangible assets total | 2 313.46 | 2 258.21 | 1 909.55 | 75.20 | 42.93 |
| Holdings in group member companies | 281.18 | ||||
| Investments total | 345.68 | 100.50 | 100.50 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.79 | 701.73 | 843.64 | 711.35 | 776.83 |
| Prepayments and accrued income | 27.40 | 33.12 | |||
| Current other receivables | 283.97 | 235.47 | 173.06 | 21.38 | |
| Current deferred tax assets | 100.10 | 14.00 | 11.30 | ||
| Short term receivables total | 973.86 | 951.20 | 1 055.41 | 765.85 | 776.83 |
| Cash and bank deposits | 16.91 | 16.07 | 174.08 | 143.86 | |
| Cash and cash equivalents | 16.91 | 16.07 | 174.08 | 143.86 | |
| Balance sheet total (assets) | 3 649.90 | 3 325.98 | 3 239.54 | 1 020.90 | 855.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 421.97 | 550.17 | 912.56 | 154.55 | - 561.35 |
| Profit of the financial year | 128.20 | 356.29 | 282.94 | - 715.90 | - 635.58 |
| Shareholders equity total | 750.17 | 1 106.45 | 1 395.49 | - 361.35 | - 996.93 |
| Provisions | 7.97 | 19.02 | |||
| Non-current loans from credit institutions | 584.54 | 563.90 | 537.94 | ||
| Non-current owed to group member | 132.31 | 47.31 | |||
| Non-current other liabilities | 796.97 | 838.07 | |||
| Non-current liabilities total | 584.54 | 563.90 | 537.94 | 929.28 | 885.38 |
| Current loans from credit institutions | 256.69 | 88.45 | 22.91 | 244.09 | |
| Advances received | 191.90 | 208.40 | 188.20 | ||
| Current trade creditors | 138.29 | 192.83 | 485.29 | 339.89 | 12.60 |
| Current owed to participating | 1 354.10 | 977.69 | 366.29 | ||
| Current owed to group member | 287.24 | ||||
| Other non-interest bearing current liabilities | 86.98 | 180.29 | 224.39 | 113.08 | 710.61 |
| Current liabilities total | 2 315.19 | 1 647.65 | 1 287.09 | 452.97 | 967.30 |
| Balance sheet total (liabilities) | 3 649.90 | 3 325.98 | 3 239.54 | 1 020.90 | 855.75 |
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