J.C. FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 66491617
Høegh Guldbergs Gade 3 C, 8700 Horsens
mail@jcfinans.dk
tel: 76260704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 960.37 | 3 755.58 | 3 776.07 | 3 999.51 | 1 017.23 |
| Other operating income | 20.00 | 25.00 | 25.00 | 25.00 | |
| External services | - 740.64 | - 653.49 | - 916.21 | - 597.69 | - 208.84 |
| Gross profit | 3 219.73 | 3 122.09 | 2 884.86 | 3 426.82 | 833.39 |
| Employee benefit expenses | - 829.32 | - 851.18 | - 982.41 | - 861.48 | - 183.05 |
| Other operating expenses | -21.28 | - 273.53 | - 290.92 | -80.77 | - 250.60 |
| Total depreciation | -53.13 | -46.88 | |||
| EBIT | 2 369.13 | 1 997.39 | 1 611.53 | 2 431.44 | 352.87 |
| Other financial income | 732.83 | 634.53 | 660.86 | 589.10 | 1.13 |
| Other financial expenses | - 712.66 | - 382.78 | - 324.15 | - 500.13 | - 199.02 |
| Pre-tax profit | 2 389.30 | 2 249.14 | 1 948.24 | 2 520.41 | 154.98 |
| Income taxes | - 527.42 | - 634.37 | - 481.37 | - 544.23 | -35.50 |
| Net earnings | 1 861.88 | 1 614.77 | 1 466.87 | 1 976.19 | 119.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 398.00 | 69 367.02 | 68 587.92 | 68 900.00 | 68 508.03 |
| Machinery and equipment | 611.88 | 575.00 | |||
| Tangible assets total | 69 398.00 | 69 367.02 | 68 587.92 | 69 511.88 | 69 083.03 |
| Investments total | |||||
| Non-current loans receivable | 1 872.06 | 1 531.84 | 263.18 | ||
| Long term receivables total | 1 872.06 | 1 531.84 | 263.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 715.76 | 15 598.14 | 12 790.10 | 10 200.52 | 120.63 |
| Current other receivables | 44.02 | 21.58 | 79.07 | 96.27 | 836.90 |
| Short term receivables total | 19 759.77 | 15 619.73 | 12 869.17 | 10 296.79 | 957.52 |
| Cash and bank deposits | 0.36 | 0.00 | 701.01 | 84.49 | |
| Cash and cash equivalents | 0.36 | 0.00 | 701.01 | 84.49 | |
| Balance sheet total (assets) | 91 030.19 | 86 518.58 | 81 720.27 | 80 509.68 | 70 125.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 240.00 | ||||
| Retained earnings | 35 109.36 | 36 971.25 | 38 586.02 | 29 812.88 | 33 265.69 |
| Profit of the financial year | 1 861.88 | 1 614.77 | 1 466.87 | 1 976.19 | 119.48 |
| Shareholders equity total | 37 471.24 | 39 086.02 | 40 552.88 | 42 529.07 | 33 885.18 |
| Provisions | 6 545.15 | 6 942.57 | 7 209.93 | 7 501.66 | 7 776.68 |
| Non-current loans from credit institutions | 37 992.65 | 32 739.51 | 30 047.23 | 23 013.12 | 19 909.75 |
| Non-current liabilities total | 37 992.65 | 32 739.51 | 30 047.23 | 23 013.12 | 19 909.75 |
| Current loans from credit institutions | 7 051.35 | 5 961.51 | 2 548.54 | 1 726.89 | 1 625.09 |
| Advances received | 310.14 | 266.34 | 93.88 | 87.42 | 891.06 |
| Current trade creditors | 94.50 | 111.07 | 84.92 | 220.71 | 140.69 |
| Current owed to participating | 171.40 | 323.01 | 35.26 | 4 266.33 | 934.82 |
| Current owed to group member | 3 511.07 | ||||
| Other non-interest bearing current liabilities | 1 393.76 | 1 088.55 | 1 147.63 | 1 164.48 | 1 450.71 |
| Current liabilities total | 9 021.15 | 7 750.48 | 3 910.23 | 7 465.83 | 8 553.44 |
| Balance sheet total (liabilities) | 91 030.19 | 86 518.58 | 81 720.27 | 80 509.68 | 70 125.04 |
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