J. C. Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 10731372
Jespervej 45, 3400 Hillerød
tel: 27850714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 049.11 | 2 243.33 | 2 178.28 | ||
| Costs of manufacturing | -86.46 | - 198.48 | - 170.18 | ||
| External services | - 157.68 | - 180.72 | - 202.79 | ||
| Gross profit | 1 804.97 | 1 864.14 | 1 805.31 | 2 234.97 | 2 156.04 |
| Employee benefit expenses | -1 171.10 | - 717.76 | - 746.60 | - 733.48 | - 865.84 |
| Total depreciation | -16.12 | -11.75 | -8.90 | -7.04 | -5.28 |
| EBIT | 617.76 | 1 134.62 | 1 049.80 | 1 494.44 | 1 284.93 |
| Other financial income | 0.27 | 306.03 | 2.85 | 170.47 | 676.98 |
| Other financial expenses | -33.90 | -5.64 | - 325.49 | -3.50 | -0.00 |
| Pre-tax profit | 584.13 | 1 435.01 | 727.17 | 1 661.42 | 1 961.90 |
| Income taxes | - 136.53 | - 326.80 | - 162.04 | - 370.82 | - 425.99 |
| Net earnings | 447.60 | 1 108.21 | 565.13 | 1 290.59 | 1 535.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.72 | 45.54 | 34.16 | 25.62 | 19.21 |
| Tangible assets total | 60.72 | 45.54 | 34.16 | 25.62 | 19.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.50 | 299.65 | 486.58 | 463.50 | 476.25 |
| Current other receivables | 28.00 | 38.97 | 40.48 | 45.00 | 53.86 |
| Short term receivables total | 254.50 | 338.62 | 527.06 | 508.50 | 530.11 |
| Other current investments | 2 000.64 | 2 906.52 | 3 489.58 | 5 160.81 | 6 337.50 |
| Cash and bank deposits | 907.90 | 1 116.10 | 613.42 | 499.50 | 866.56 |
| Cash and cash equivalents | 2 908.54 | 4 022.62 | 4 103.00 | 5 660.31 | 7 204.06 |
| Balance sheet total (assets) | 3 223.76 | 4 406.78 | 4 664.22 | 6 194.43 | 7 753.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 937.64 | 2 328.74 | 3 379.75 | 3 885.98 | 5 115.57 |
| Profit of the financial year | 447.60 | 1 108.21 | 565.13 | 1 290.59 | 1 535.91 |
| Shareholders equity total | 2 640.53 | 3 693.45 | 4 202.07 | 5 435.47 | 6 912.48 |
| Non-current deferred tax liabilities | 135.39 | 329.82 | 168.00 | ||
| Non-current liabilities total | 135.39 | 329.82 | 168.00 | ||
| Current trade creditors | 0.50 | 0.49 | |||
| Current owed to participating | 28.85 | 45.64 | |||
| Short-term deferred tax liabilities | 2.87 | 4.39 | 12.82 | 383.57 | 446.42 |
| Other non-interest bearing current liabilities | 444.98 | 379.13 | 280.82 | 346.04 | 348.84 |
| Current liabilities total | 447.84 | 383.51 | 294.14 | 758.96 | 840.90 |
| Balance sheet total (liabilities) | 3 223.76 | 4 406.78 | 4 664.22 | 6 194.43 | 7 753.38 |
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