J+J GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26045347
Malervangen 11, 2600 Glostrup
tel: 43437080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.15 | 113.17 | 199.05 | 1 148.66 | 988.35 |
| Employee benefit expenses | - 287.96 | - 450.25 | - 291.37 | - 364.90 | - 597.25 |
| Total depreciation | -74.88 | -78.64 | -26.35 | -6.24 | -6.24 |
| EBIT | 201.31 | - 415.72 | - 118.66 | 777.52 | 384.86 |
| Other financial income | 4.20 | 8.05 | 4.91 | ||
| Other financial expenses | -23.55 | -34.15 | -34.20 | -10.97 | -22.96 |
| Pre-tax profit | 177.76 | - 449.87 | - 148.67 | 774.61 | 366.82 |
| Income taxes | 8.58 | 0.04 | -56.32 | -85.54 | |
| Net earnings | 186.34 | - 449.83 | - 148.67 | 718.28 | 281.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.23 | 42.59 | 16.24 | 10.00 | 3.76 |
| Tangible assets total | 121.23 | 42.59 | 16.24 | 10.00 | 3.76 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.52 | ||||
| Current amounts owed by group member comp. | 105.16 | 167.89 | 103.17 | ||
| Prepayments and accrued income | 9.14 | 13.20 | 10.33 | 10.87 | 9.74 |
| Current other receivables | 96.44 | 102.00 | 62.10 | 14.06 | |
| Short term receivables total | 150.09 | 115.20 | 177.58 | 192.82 | 112.91 |
| Cash and bank deposits | 1 440.83 | 1 296.18 | 1 028.57 | 1 528.98 | 2 193.65 |
| Cash and cash equivalents | 1 440.83 | 1 296.18 | 1 028.57 | 1 528.98 | 2 193.65 |
| Balance sheet total (assets) | 1 712.16 | 1 493.97 | 1 262.40 | 1 771.80 | 2 350.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 886.65 | 1 072.99 | 623.16 | 474.49 | 952.98 |
| Profit of the financial year | 186.34 | - 449.83 | - 148.67 | 718.28 | 281.28 |
| Shareholders equity total | 1 197.99 | 748.16 | 599.49 | 1 317.78 | 1 481.26 |
| Non-current other liabilities | 56.32 | 85.54 | |||
| Non-current liabilities total | 56.32 | 85.54 | |||
| Current trade creditors | 39.62 | 12.60 | 17.50 | 42.25 | 16.53 |
| Current owed to group member | 28.92 | ||||
| Other non-interest bearing current liabilities | 474.55 | 704.29 | 645.40 | 355.45 | 767.00 |
| Current liabilities total | 514.17 | 745.81 | 662.90 | 397.70 | 783.52 |
| Balance sheet total (liabilities) | 1 712.16 | 1 493.97 | 1 262.40 | 1 771.80 | 2 350.32 |
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