JCCD ll Aps — Credit Rating and Financial Key Figures
CVR number: 30583507
Maglehøj 15, 3520 Farum
swg@gluogko.dk
tel: 30957666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.05 | -7.57 | 347.26 | 9.33 | -19.34 |
| EBIT | 94.05 | -7.57 | 346.59 | 9.33 | -19.34 |
| Other financial income | 4.58 | ||||
| Pre-tax profit | 94.05 | -7.57 | 347.26 | 13.91 | -19.34 |
| Income taxes | -20.69 | -1.55 | -63.02 | -3.00 | 4.25 |
| Net earnings | 73.36 | -9.12 | 284.24 | 10.91 | -15.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 56.32 | 57.87 | |||
| Long term receivables total | 56.32 | 57.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.46 | 223.19 | 229.97 | ||
| Current other receivables | 113.00 | 58.40 | |||
| Current deferred tax assets | 0.13 | 4.25 | |||
| Short term receivables total | 113.00 | 58.40 | 160.46 | 223.32 | 234.23 |
| Other current investments | 91.80 | 40.80 | |||
| Cash and bank deposits | 0.58 | 28.50 | 80.02 | 89.96 | 40.72 |
| Cash and cash equivalents | 0.58 | 28.50 | 171.82 | 130.76 | 40.72 |
| Balance sheet total (assets) | 169.90 | 144.77 | 332.28 | 354.08 | 274.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.40 | - 137.94 | - 147.06 | 137.18 | 147.97 |
| Profit of the financial year | 73.36 | -9.12 | 284.24 | 10.91 | -15.08 |
| Shareholders equity total | -91.04 | -97.06 | 187.18 | 198.09 | 182.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.00 | ||||
| Current owed to participating | 156.41 | 126.18 | 0.26 | 71.22 | |
| Current owed to group member | 104.54 | 97.04 | 79.00 | 81.77 | 92.07 |
| Short-term deferred tax liabilities | 5.15 | 3.00 | |||
| Other non-interest bearing current liabilities | 18.61 | 8.69 | |||
| Current liabilities total | 260.94 | 241.82 | 145.10 | 155.99 | 92.07 |
| Balance sheet total (liabilities) | 169.90 | 144.77 | 332.28 | 354.08 | 274.95 |
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