J.C. STAGE A/S — Credit Rating and Financial Key Figures
CVR number: 10618401
Damsgårdvej 2, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.46 | 1 629.30 | 1 634.09 | 1 760.66 | 1 663.68 |
| Total depreciation | - 523.28 | - 602.30 | - 596.28 | - 577.50 | - 574.56 |
| EBIT | 952.18 | 1 027.00 | 1 037.81 | 1 183.17 | 1 089.12 |
| Other financial income | 82.33 | 141.56 | 69.63 | 106.04 | 123.69 |
| Other financial expenses | - 551.63 | - 317.55 | - 210.80 | - 185.63 | - 161.41 |
| Net income from associates (fin.) | - 294.76 | - 310.13 | 246.47 | - 297.64 | 1 206.38 |
| Pre-tax profit | 188.12 | 540.88 | 1 143.11 | 805.95 | 2 257.77 |
| Income taxes | - 106.13 | - 187.29 | - 197.09 | - 242.79 | - 231.28 |
| Net earnings | 81.98 | 353.58 | 946.02 | 563.15 | 2 026.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 816.55 | 18 214.25 | 17 617.97 | 17 040.47 | 16 465.91 |
| Tangible assets total | 18 816.55 | 18 214.25 | 17 617.97 | 17 040.47 | 16 465.91 |
| Holdings in group member companies | 5 812.63 | 5 502.50 | 5 748.97 | 5 451.34 | 6 657.72 |
| Investments total | 5 812.63 | 5 502.50 | 5 748.97 | 5 451.34 | 6 657.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.28 | 190.09 | 209.81 | 166.89 | 165.51 |
| Current amounts owed by group member comp. | 2 095.89 | 2 000.65 | 1 898.59 | 1 950.67 | 1 743.33 |
| Prepayments and accrued income | 9.91 | 10.03 | |||
| Current other receivables | 98.86 | 8.50 | 7.25 | ||
| Short term receivables total | 2 508.94 | 2 190.75 | 2 108.40 | 2 126.07 | 1 926.12 |
| Other current investments | 0.93 | 0.60 | 1.40 | 1.38 | 1.49 |
| Cash and bank deposits | 43.61 | 513.35 | 692.59 | ||
| Cash and cash equivalents | 0.93 | 0.60 | 45.00 | 514.73 | 694.07 |
| Balance sheet total (assets) | 27 139.05 | 25 908.09 | 25 520.35 | 25 132.60 | 25 743.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Other reserves | 5 812.63 | 5 502.50 | 5 748.97 | 5 451.34 | 6 657.71 |
| Retained earnings | 7 379.09 | 7 771.20 | 7 878.31 | 8 621.97 | 7 978.74 |
| Profit of the financial year | 81.98 | 353.58 | 946.02 | 563.15 | 2 026.49 |
| Shareholders equity total | 14 023.70 | 14 127.28 | 15 073.31 | 15 636.46 | 17 162.95 |
| Provisions | 593.67 | 659.96 | 718.30 | 784.85 | 851.20 |
| Non-current loans from credit institutions | 8 436.61 | 7 653.79 | 6 917.17 | 6 181.65 | 5 506.80 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 9 636.61 | 8 853.79 | 8 117.17 | 7 381.65 | 6 706.80 |
| Current loans from credit institutions | 1 778.41 | 1 336.62 | 735.68 | 738.58 | 336.09 |
| Current trade creditors | 507.16 | 150.68 | 179.75 | 89.23 | 90.66 |
| Current owed to participating | 547.53 | 359.49 | 250.21 | 0.52 | 0.52 |
| Current owed to group member | 134.57 | ||||
| Short-term deferred tax liabilities | 30.94 | 121.00 | 138.75 | 176.24 | 164.93 |
| Other non-interest bearing current liabilities | 21.03 | 299.26 | 307.19 | 325.07 | 296.10 |
| Current liabilities total | 2 885.07 | 2 267.05 | 1 611.57 | 1 329.64 | 1 022.87 |
| Balance sheet total (liabilities) | 27 139.05 | 25 908.09 | 25 520.35 | 25 132.60 | 25 743.83 |
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