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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 755.583 776.073 999.511 017.233 883.83
Other operating income20.0025.0025.0025.0025.00
External services- 653.49- 916.21- 597.69- 208.84-1 019.92
Gross profit3 122.092 884.863 426.82833.392 888.91
Employee benefit expenses- 851.18- 982.41- 861.48- 183.05- 844.20
Other operating expenses- 273.53- 290.92-80.77- 250.60- 803.76
Total depreciation-53.13-46.88- 187.50
EBIT1 997.391 611.532 431.44352.871 053.45
Other financial income634.53660.86589.101.135.37
Other financial expenses- 382.78- 324.15- 500.13- 199.02- 885.91
Pre-tax profit2 249.141 948.242 520.41154.98172.91
Income taxes- 634.37- 481.37- 544.23-35.50- 571.64
Net earnings1 614.771 466.871 976.19119.48- 398.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings69 367.0268 587.9268 900.0068 508.0367 699.74
Machinery and equipment611.88575.00387.50
Tangible assets total69 367.0268 587.9269 511.8869 083.0368 087.24
Investments total
Non-current loans receivable1 531.84263.18
Long term receivables total1 531.84263.18
Inventories total
Current trade debtors4.80
Current amounts owed by group member comp.15 598.1412 790.1010 200.52120.63134.17
Current other receivables21.5879.0796.27836.90166.98
Short term receivables total15 619.7312 869.1710 296.79957.52305.95
Cash and bank deposits0.00701.0184.49
Cash and cash equivalents0.00701.0184.49
Balance sheet total (assets)86 518.5881 720.2780 509.6870 125.0468 393.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 240.00
Retained earnings36 971.2538 586.0229 812.8833 265.6933 385.18
Profit of the financial year1 614.771 466.871 976.19119.48- 398.73
Shareholders equity total39 086.0240 552.8842 529.0733 885.1833 486.45
Provisions6 942.577 209.937 501.667 776.688 319.28
Non-current loans from credit institutions32 739.5130 047.2323 013.1219 909.7518 218.29
Non-current liabilities total32 739.5130 047.2323 013.1219 909.7518 218.29
Current loans from credit institutions5 961.512 548.541 726.891 625.092 070.64
Advances received266.3493.8887.42891.0645.26
Current trade creditors111.0784.92220.71140.69113.50
Current owed to participating323.0135.264 266.33934.822 442.88
Current owed to group member3 511.072 421.97
Other non-interest bearing current liabilities1 088.551 147.631 164.481 450.711 274.91
Current liabilities total7 750.483 910.237 465.838 553.448 369.17
Balance sheet total (liabilities)86 518.5881 720.2780 509.6870 125.0468 393.19
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