JCD A/S — Credit Rating and Financial Key Figures
CVR number: 15271434
Systemvej 6, 9200 Aalborg SV
info@jcd.dk
tel: 70120004
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.34 | 75.72 | 84.41 | 88.33 | 93.22 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | -22.04 | -26.15 | -31.36 | -33.09 | -32.84 |
| External services | -4.68 | -5.14 | -6.11 | -7.64 | -8.00 |
| Gross profit | 39.62 | 44.46 | 46.94 | 47.61 | 52.37 |
| Employee benefit expenses | -37.47 | -39.65 | -41.83 | -42.65 | -44.97 |
| Total depreciation | -0.45 | -0.44 | -0.43 | -0.42 | -0.38 |
| EBIT | 1.71 | 4.37 | 4.68 | 4.55 | 7.02 |
| Other financial income | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 |
| Other financial expenses | -0.42 | -0.41 | -0.39 | -0.36 | -0.47 |
| Pre-tax profit | 1.36 | 4.01 | 4.34 | 4.24 | 6.62 |
| Income taxes | -0.30 | -0.90 | -0.96 | -0.94 | -1.46 |
| Net earnings | 1.06 | 3.11 | 3.38 | 3.30 | 5.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.18 | ||||
| Intangible assets total | 0.18 | ||||
| Land and waters | 14.69 | 14.41 | 14.12 | 13.84 | 13.55 |
| Machinery and equipment | 0.40 | 0.31 | 0.23 | 0.12 | 0.15 |
| Tangible assets total | 15.09 | 14.72 | 14.35 | 13.95 | 13.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 0.71 | |||
| Finished products/goods | 1.01 | 0.98 | 1.07 | ||
| Inventories total | 1.00 | 0.71 | 1.01 | 0.98 | 1.07 |
| Current trade debtors | 6.55 | 9.82 | 13.48 | 8.94 | 8.93 |
| Current amounts owed by group member comp. | 1.63 | 1.57 | 1.11 | 1.80 | |
| Prepayments and accrued income | 0.01 | 0.21 | 0.41 | 0.20 | 0.44 |
| Current other receivables | 0.59 | 0.39 | 0.42 | 0.30 | 0.04 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 8.77 | 11.99 | 15.42 | 11.24 | 9.43 |
| Cash and bank deposits | 1.89 | 1.05 | 0.00 | 4.98 | 4.41 |
| Cash and cash equivalents | 1.89 | 1.05 | 0.00 | 4.98 | 4.41 |
| Balance sheet total (assets) | 26.75 | 28.47 | 30.78 | 31.16 | 28.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Shares repurchased | 1.80 | 2.00 | 3.00 | 2.00 | |
| Retained earnings | 2.48 | 1.75 | 2.86 | 3.24 | 4.54 |
| Profit of the financial year | 1.06 | 3.11 | 3.38 | 3.30 | 5.16 |
| Shareholders equity total | 4.24 | 7.35 | 8.93 | 10.24 | 12.40 |
| Provisions | 0.11 | 0.08 | 0.05 | 0.01 | |
| Capital loans | 0.55 | ||||
| Non-current loans from credit institutions | 8.62 | 8.06 | 7.23 | 5.50 | 5.03 |
| Non-current other liabilities | 3.48 | 2.84 | 2.47 | ||
| Non-current deferred tax liabilities | 2.04 | ||||
| Non-current liabilities total | 12.64 | 10.90 | 9.70 | 7.54 | 5.03 |
| Current loans from credit institutions | 0.54 | 0.55 | 0.96 | 1.98 | 0.47 |
| Advances received | 0.49 | 0.71 | 0.58 | 0.67 | 1.00 |
| Current trade creditors | 2.20 | 2.55 | 5.65 | 3.69 | 3.63 |
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 0.31 | 0.68 | 0.49 | 0.57 | 0.98 |
| Other non-interest bearing current liabilities | 6.22 | 5.65 | 4.43 | 6.46 | 4.25 |
| Current liabilities total | 9.76 | 10.14 | 12.10 | 13.38 | 11.36 |
| Balance sheet total (liabilities) | 26.75 | 28.47 | 30.78 | 31.16 | 28.79 |
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