KRESTON JC STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27619096
Vestre Engvej 3, 5400 Bogense
jc@krestonjc.dk
tel: 63810037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 590.25 | 6 071.75 | 6 341.16 | 6 865.23 | 6 577.99 |
| Employee benefit expenses | -3 069.55 | -3 281.97 | -3 936.94 | -4 159.48 | -4 082.93 |
| Total depreciation | -87.69 | -86.23 | -25.44 | - 100.01 | -90.90 |
| EBIT | 2 433.00 | 2 703.55 | 2 378.78 | 2 605.75 | 2 404.17 |
| Other financial income | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other financial expenses | -44.88 | -75.09 | -59.15 | -89.05 | -92.21 |
| Pre-tax profit | 2 388.27 | 2 628.61 | 2 318.15 | 2 516.84 | 2 312.11 |
| Income taxes | - 525.69 | - 578.43 | - 510.27 | - 554.13 | - 508.94 |
| Net earnings | 1 862.58 | 2 050.18 | 1 807.88 | 1 962.72 | 1 803.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.23 | 1 445.71 | 1 433.19 | 1 420.68 | 1 408.16 |
| Machinery and equipment | 316.69 | 242.97 | 302.19 | 214.69 | 136.31 |
| Tangible assets total | 1 774.92 | 1 688.68 | 1 735.38 | 1 635.37 | 1 544.48 |
| Investments total | 20.50 | 10.00 | 10.00 | ||
| Non-current other receivables | 20.50 | 18.50 | |||
| Long term receivables total | 20.50 | 18.50 | |||
| Inventories total | |||||
| Current trade debtors | 644.02 | 416.47 | 369.90 | 691.79 | 795.67 |
| Current other receivables | 1 843.21 | 2 288.79 | 3 028.83 | 2 769.66 | 3 302.62 |
| Current deferred tax assets | 19.82 | 22.34 | 11.60 | 21.32 | 32.06 |
| Short term receivables total | 2 507.05 | 2 727.60 | 3 410.34 | 3 482.76 | 4 130.35 |
| Cash and bank deposits | 2 743.87 | 2 949.35 | 2 697.31 | 2 869.57 | 2 360.36 |
| Cash and cash equivalents | 2 743.87 | 2 949.35 | 2 697.31 | 2 869.57 | 2 360.36 |
| Balance sheet total (assets) | 7 046.34 | 7 384.14 | 7 863.53 | 7 997.70 | 8 045.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 850.00 | 2 050.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 396.09 | 208.67 | 258.85 | 66.73 | 29.45 |
| Profit of the financial year | 1 862.58 | 2 050.18 | 1 807.88 | 1 962.72 | 1 803.17 |
| Shareholders equity total | 4 233.67 | 4 433.85 | 4 191.73 | 4 154.45 | 3 957.62 |
| Non-current liabilities total | |||||
| Advances received | 24.02 | ||||
| Current trade creditors | 4.27 | 2.16 | 15.34 | ||
| Current owed to participating | 85.68 | 132.47 | 421.44 | 525.45 | 601.65 |
| Current owed to group member | 753.79 | 583.67 | 712.72 | 857.09 | 983.36 |
| Short-term deferred tax liabilities | 523.11 | 580.96 | 499.52 | 563.84 | 519.68 |
| Other non-interest bearing current liabilities | 1 445.82 | 1 651.03 | 1 998.75 | 1 896.87 | 1 982.88 |
| Current liabilities total | 2 812.67 | 2 950.29 | 3 671.80 | 3 843.25 | 4 087.57 |
| Balance sheet total (liabilities) | 7 046.34 | 7 384.14 | 7 863.53 | 7 997.70 | 8 045.19 |
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