J-COATING A/S — Credit Rating and Financial Key Figures
CVR number: 25076451
Bjergegaardsvej 8-10, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.64 | 10 466.19 | 13 297.08 | 8 858.30 | 10 114.91 |
| Employee benefit expenses | -2 676.27 | -7 078.19 | -9 641.72 | -8 064.23 | -6 085.73 |
| Total depreciation | - 259.11 | - 378.06 | - 405.77 | - 402.01 | - 407.13 |
| EBIT | 1 616.26 | 3 009.94 | 3 249.59 | 392.07 | 3 622.05 |
| Other financial income | 0.81 | 0.40 | 68.72 | 0.30 | 0.30 |
| Other financial expenses | -23.33 | -30.00 | -30.13 | -22.46 | -61.85 |
| Pre-tax profit | 1 593.74 | 2 980.33 | 3 288.19 | 369.90 | 3 560.50 |
| Income taxes | - 350.61 | - 655.82 | - 724.02 | -81.77 | - 786.72 |
| Net earnings | 1 243.14 | 2 324.52 | 2 564.17 | 288.13 | 2 773.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 133.92 | 2 781.14 | 2 404.38 | 2 105.21 | 2 247.26 |
| Machinery and equipment | 79.06 | 85.78 | 56.77 | 31.54 | 88.08 |
| Tangible assets total | 3 212.98 | 2 866.92 | 2 461.15 | 2 136.74 | 2 335.34 |
| Other receivables | 245.85 | 246.85 | 253.25 | 279.30 | 281.28 |
| Investments total | 245.85 | 246.85 | 253.25 | 279.30 | 281.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 848.75 | 1 324.68 | 1 759.05 | 1 390.45 | 2 068.02 |
| Inventories total | 848.75 | 1 324.68 | 1 759.05 | 1 390.45 | 2 068.02 |
| Current trade debtors | 1 875.24 | 2 660.66 | 2 437.77 | 1 058.11 | 1 326.15 |
| Current amounts owed by group member comp. | 0.35 | ||||
| Prepayments and accrued income | 8.88 | 7.25 | 12.45 | 15.31 | 21.61 |
| Current other receivables | 0.18 | 117.02 | 14.00 | ||
| Current deferred tax assets | 396.62 | ||||
| Short term receivables total | 2 280.74 | 2 668.09 | 2 450.57 | 1 190.44 | 1 361.76 |
| Cash and bank deposits | 283.88 | ||||
| Cash and cash equivalents | 283.88 | ||||
| Balance sheet total (assets) | 6 588.32 | 7 106.54 | 6 924.02 | 4 996.93 | 6 330.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 2 600.00 | 1 000.00 | 2 000.00 | |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 362.25 | -1 044.62 | -1 320.10 | 244.07 | -1 467.80 |
| Profit of the financial year | 1 243.14 | 2 324.52 | 2 564.17 | 288.13 | 2 773.78 |
| Shareholders equity total | 4 605.38 | 1 929.90 | 3 044.07 | 2 032.20 | 3 805.98 |
| Provisions | 259.20 | 340.15 | 307.72 | 303.27 | |
| Non-current other liabilities | 57.49 | 58.14 | |||
| Non-current liabilities total | 57.49 | 58.14 | |||
| Current loans from credit institutions | 104.79 | 1 824.88 | 908.90 | 1 177.25 | |
| Current trade creditors | 512.17 | 1 181.33 | 1 046.80 | 732.90 | 576.83 |
| Current owed to group member | 2.72 | 155.10 | |||
| Short-term deferred tax liabilities | 643.07 | 114.20 | 791.16 | ||
| Other non-interest bearing current liabilities | 1 308.49 | 1 853.09 | 921.44 | 622.21 | 638.32 |
| Accruals and deferred income | 19.60 | 7.74 | 59.60 | ||
| Current liabilities total | 1 925.44 | 4 859.30 | 3 539.80 | 2 657.01 | 2 221.01 |
| Balance sheet total (liabilities) | 6 588.32 | 7 106.54 | 6 924.02 | 4 996.93 | 6 330.27 |
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