J.J. PROJEKT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30349024
Højlundevej 8 D, Uvelse 3540 Lynge

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-19.33-98.71- 456.51- 146.7311.00
Reduction in value of non-current assets-10.82- 310.00- 170.0050.00
EBIT-19.33- 109.53- 766.51- 316.7361.00
Other financial expenses-1.50-44.55-50.60-48.88-42.51
Pre-tax profit-20.82- 143.26- 507.11- 195.61-31.51
Income taxes4.77-17.34111.5643.036.93
Net earnings-16.05- 160.60- 395.54- 152.58-24.58

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings930.00620.00450.00
Tangible assets total930.00620.00450.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.5829.1465.0971.8567.24
Short term receivables total4.5829.1465.0971.8567.24
Cash and bank deposits47.31
Cash and cash equivalents47.31
Balance sheet total (assets)4.58959.14685.09521.85114.55

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 152.02- 168.07- 328.67- 724.21- 876.79
Profit of the financial year-16.05- 160.60- 395.54- 152.58-24.58
Shareholders equity total-43.07- 203.67- 599.21- 751.79- 776.37
Provisions46.47
Non-current liabilities total
Advances received6.006.00
Current trade creditors6.2563.1363.1331.2531.25
Current owed to group member41.401 038.211 221.171 236.38853.67
Other non-interest bearing current liabilities15.00
Current liabilities total47.651 116.331 284.301 273.63890.92
Balance sheet total (liabilities)4.58959.14685.09521.85114.55
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