JCCD lll ApS — Credit Rating and Financial Key Figures
CVR number: 38466283
Maglehøj 15, 3520 Farum
swg@gludogko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36.70 | 70.73 | 88.18 | 82.41 | - 120.91 |
Total depreciation | -75.00 | ||||
EBIT | -38.30 | 70.73 | 88.18 | 82.41 | - 120.91 |
Other financial income | 13.79 | 16.66 | |||
Other financial expenses | -10.71 | 34.82 | -3.03 | ||
Reduction non-current investment assets | - 100.00 | 100.00 | |||
Pre-tax profit | 101.00 | 499.94 | 1.97 | 179.38 | - 104.24 |
Income taxes | -22.22 | - 109.99 | 35.72 | -47.85 | 114.41 |
Net earnings | 78.78 | 389.96 | 37.69 | 131.54 | 10.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 585.66 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
Buildings | 194.86 | 159.43 | |||
Tangible assets total | 1 780.52 | 2 209.43 | 2 050.00 | 2 050.00 | 2 050.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 253.00 | 243.00 | 137.60 | 241.28 | 161.28 |
Short term receivables total | 253.00 | 243.00 | 137.60 | 241.28 | 161.28 |
Cash and bank deposits | 3.51 | 6.76 | 15.50 | 36.51 | 18.93 |
Cash and cash equivalents | 3.51 | 6.76 | 15.50 | 36.51 | 18.93 |
Balance sheet total (assets) | 2 037.03 | 2 459.19 | 2 203.10 | 2 327.79 | 2 230.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 319.39 | 348.67 | 699.62 | 737.31 | 868.85 |
Profit of the financial year | 78.78 | 389.96 | 37.69 | 131.54 | 10.17 |
Shareholders equity total | 399.17 | 739.62 | 777.31 | 908.85 | 919.02 |
Provisions | 16.50 | 135.16 | 110.00 | 110.00 | 69.47 |
Non-current loans from credit institutions | 1 291.09 | 1 262.15 | 1 185.11 | 1 130.41 | 1 081.08 |
Non-current liabilities total | 1 291.09 | 1 262.15 | 1 185.11 | 1 130.41 | 1 081.08 |
Current loans from credit institutions | 179.63 | 153.66 | |||
Current trade creditors | 3.13 | ||||
Current owed to participating | 5.50 | 76.65 | 56.65 | 56.65 | 160.65 |
Short-term deferred tax liabilities | 74.65 | 7.83 | 26.03 | 73.88 | |
Other non-interest bearing current liabilities | 70.50 | 48.00 | 48.00 | 48.00 | |
Current liabilities total | 330.27 | 289.27 | 130.68 | 178.53 | 160.65 |
Balance sheet total (liabilities) | 2 037.03 | 2 426.19 | 2 203.10 | 2 327.79 | 2 230.21 |
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