JCB Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39847914
Hassellunden 4 A, Lille Smørum 2765 Smørum
mail@jcb-ts.dk
tel: 69136980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -9.38 | -9.63 | -11.00 | -4.50 |
| EBIT | -6.81 | -9.38 | -9.63 | -11.00 | -4.50 |
| Other financial income | 17.66 | 28.83 | 151.19 | 0.45 | |
| Other financial expenses | - 401.08 | -1 135.94 | -1 234.35 | -1 304.34 | - 320.99 |
| Net income from associates (fin.) | 5 916.80 | -1 023.84 | 20 793.87 | 8 382.86 | 391.27 |
| Pre-tax profit | 5 508.91 | -2 151.50 | 19 578.73 | 7 218.70 | 66.24 |
| Income taxes | 26.53 | 215.78 | 265.61 | 246.27 | 112.47 |
| Net earnings | 5 535.44 | -1 935.72 | 19 844.34 | 7 464.97 | 178.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 221.69 | 120 604.93 | 133 493.31 | 127 465.07 | 127 693.91 |
| Investments total | 119 221.69 | 120 604.93 | 133 493.31 | 127 465.07 | 127 693.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.78 | 3 083.47 | 2 152.65 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 2 900.90 | 1 798.40 | 5 758.85 | 7 878.71 | 880.46 |
| Short term receivables total | 2 900.90 | 2 022.18 | 8 842.33 | 10 031.36 | 880.46 |
| Cash and bank deposits | 100.99 | 1.23 | 18.63 | 136.08 | 1.41 |
| Cash and cash equivalents | 100.99 | 1.23 | 18.63 | 136.08 | 1.41 |
| Balance sheet total (assets) | 122 223.59 | 122 628.35 | 142 354.26 | 137 632.51 | 128 575.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 950.00 | 8 950.00 | |||
| Shares repurchased | 113.00 | 7 000.00 | 3 000.00 | 2 500.00 | |
| Other reserves | 68 186.75 | 69 569.99 | 82 458.36 | 76 430.12 | 74 658.97 |
| Retained earnings | -6 536.87 | - 587.59 | -26 867.18 | 1 144.30 | 1 259.16 |
| Profit of the financial year | 5 535.44 | -1 935.72 | 19 844.34 | 7 464.97 | 178.71 |
| Shareholders equity total | 76 298.32 | 76 046.68 | 82 485.53 | 88 089.40 | 78 646.84 |
| Non-current deferred tax liabilities | 568.13 | 4 835.46 | 1 759.27 | ||
| Non-current liabilities total | 568.13 | 4 835.46 | 1 759.27 | ||
| Current owed to group member | 43 949.46 | 45 692.74 | 54 491.86 | 47 602.70 | 49 492.91 |
| Short-term deferred tax liabilities | 1 403.18 | 593.12 | |||
| Other non-interest bearing current liabilities | 4.50 | 295.81 | 541.42 | 181.14 | 436.03 |
| Current liabilities total | 45 357.14 | 46 581.67 | 55 033.28 | 47 783.84 | 49 928.94 |
| Balance sheet total (liabilities) | 122 223.59 | 122 628.35 | 142 354.26 | 137 632.51 | 128 575.78 |
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