J & C'S ApS — Credit Rating and Financial Key Figures
CVR number: 20441305
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -34.45 | -22.23 | -70.65 | -49.78 |
| EBIT | -38.00 | -34.45 | -22.23 | -70.65 | -49.78 |
| Other financial income | 544.59 | 482.27 | 1 212.59 | 182.90 | 1 731.15 |
| Other financial expenses | -17.04 | -11.23 | -8.35 | -1 502.69 | -0.24 |
| Income from other inv. held as non-curr. assets | 66.43 | ||||
| Net income from associates (fin.) | - 550.42 | - 102.45 | 171.06 | ||
| Pre-tax profit | -60.86 | 334.15 | 1 353.08 | -1 324.00 | 1 681.14 |
| Income taxes | - 111.66 | -98.37 | - 260.56 | -6.51 | -63.33 |
| Net earnings | - 172.53 | 235.77 | 1 092.52 | -1 330.51 | 1 617.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.31 | 127.86 | 298.93 | ||
| Participating interests | 3 300.00 | ||||
| Investments total | 3 425.31 | 127.86 | 298.93 | ||
| Non-current loans receivable | 220.50 | 220.50 | 220.50 | 217.00 | 217.00 |
| Long term receivables total | 220.50 | 220.50 | 220.50 | 217.00 | 217.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | 195.89 | 126.72 | ||
| Current other receivables | 225.00 | 225.00 | |||
| Current deferred tax assets | 5.09 | 4.37 | 33.13 | ||
| Short term receivables total | 103.08 | 200.26 | 126.72 | 258.13 | 225.00 |
| Other current investments | 2 193.25 | 4 132.41 | 6 598.18 | 5 098.04 | 6 600.16 |
| Cash and bank deposits | 204.47 | 1 669.62 | 243.27 | 219.51 | 285.83 |
| Cash and cash equivalents | 2 397.72 | 5 802.03 | 6 841.45 | 5 317.55 | 6 885.99 |
| Balance sheet total (assets) | 6 146.61 | 6 350.66 | 7 487.59 | 5 792.68 | 7 327.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.31 | ||||
| Retained earnings | 6 050.17 | 5 764.95 | 5 886.32 | 6 861.04 | 5 408.53 |
| Profit of the financial year | - 172.53 | 235.77 | 1 092.52 | -1 330.51 | 1 617.80 |
| Shareholders equity total | 6 113.55 | 6 238.72 | 7 218.24 | 5 773.33 | 7 273.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 19.35 | 20.32 |
| Short-term deferred tax liabilities | 18.06 | 96.90 | 254.35 | 34.34 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 33.06 | 111.93 | 269.35 | 19.35 | 54.65 |
| Balance sheet total (liabilities) | 6 146.61 | 6 350.66 | 7 487.59 | 5 792.68 | 7 327.99 |
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