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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.33 | -98.71 | - 456.51 | - 146.73 | 11.00 |
| Reduction in value of non-current assets | -10.82 | - 310.00 | - 170.00 | 50.00 | |
| EBIT | -19.33 | - 109.53 | - 766.51 | - 316.73 | 61.00 |
| 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 taxes | 4.77 | -17.34 | 111.56 | 43.03 | 6.93 |
| Net earnings | -16.05 | - 160.60 | - 395.54 | - 152.58 | -24.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 930.00 | 620.00 | 450.00 | ||
| Tangible assets total | 930.00 | 620.00 | 450.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.58 | 29.14 | 65.09 | 71.85 | 67.24 |
| Short term receivables total | 4.58 | 29.14 | 65.09 | 71.85 | 67.24 |
| Cash and bank deposits | 47.31 | ||||
| Cash and cash equivalents | 47.31 | ||||
| Balance sheet total (assets) | 4.58 | 959.14 | 685.09 | 521.85 | 114.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 |
| Provisions | 46.47 | ||||
| Non-current liabilities total | |||||
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 6.25 | 63.13 | 63.13 | 31.25 | 31.25 |
| Current owed to group member | 41.40 | 1 038.21 | 1 221.17 | 1 236.38 | 853.67 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 47.65 | 1 116.33 | 1 284.30 | 1 273.63 | 890.92 |
| Balance sheet total (liabilities) | 4.58 | 959.14 | 685.09 | 521.85 | 114.55 |
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