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JC AF 17/2 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 89988314
Rinddalen 27, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.86-46.18-24.22-24.78-20.97
EBIT-25.86-46.18-24.22-24.78-20.97
Other financial income451.757.04162.940.405.24
Other financial expenses-1.00- 295.88- 236.80-88.23- 191.35
Pre-tax profit424.89- 335.01-98.07- 112.60- 207.09
Income taxes-93.46
Net earnings331.44- 335.01-98.07- 112.60- 207.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.20
Current other receivables2.71
Current deferred tax assets1.550.091.24
Short term receivables total5.752.801.24
Other current investments2 188.311 730.021 339.181 089.48898.21
Cash and bank deposits148.1383.02273.07109.7329.62
Cash and cash equivalents2 336.441 813.041 612.251 199.21927.83
Balance sheet total (assets)2 336.441 813.041 618.001 202.01929.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased114.40294.5067.50
Retained earnings596.75928.18298.68133.1120.51
Profit of the financial year331.44- 335.01-98.07- 112.60- 207.09
Shareholders equity total2 142.581 693.171 595.111 188.01913.42
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Short-term deferred tax liabilities169.1191.91
Other non-interest bearing current liabilities10.7513.968.901.65
Current liabilities total193.85119.8722.9014.0015.64
Balance sheet total (liabilities)2 336.441 813.041 618.001 202.01929.07
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