JCR HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26601355
Falckvænget 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 907.00 | 36 958.00 | 27 150.00 | 43 852.68 | 24 521.06 |
| Employee benefit expenses | -26 948.08 | -24 303.76 | |||
| Other operating expenses | -1 012.93 | ||||
| Total depreciation | -2 802.06 | -1 824.59 | |||
| EBIT | 22 360.00 | 10 350.00 | 603.00 | 13 089.61 | -1 607.29 |
| Other financial income | 699.97 | 272.97 | |||
| Other financial expenses | -2 528.96 | - 520.71 | |||
| Pre-tax profit | 16 569.00 | 7 096.00 | 20.00 | 11 260.63 | -1 855.03 |
| Income taxes | -3 357.89 | 277.72 | |||
| Net earnings | 16 569.00 | 7 096.00 | 20.00 | 7 902.74 | -1 577.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 356.84 | 6 039.43 | |||
| Buildings | 2 257.82 | 3 683.51 | |||
| Machinery and equipment | 1 238.32 | 1 331.70 | |||
| Advance payments and construction in progress | 716.80 | ||||
| Tangible assets total | 9 852.98 | 11 771.44 | |||
| Investments total | 75 308.00 | 60 225.00 | 86 421.00 | 516.82 | 1 101.32 |
| Long term receivables total | |||||
| Semifinished products | 1 088.78 | ||||
| Raw materials and consumables | 15 542.41 | 8 383.37 | |||
| Finished products/goods | 2 120.24 | 2 037.99 | |||
| Advance payments | 3.89 | 25.81 | |||
| Inventories total | 17 666.54 | 11 535.96 | |||
| Current trade debtors | 35 292.32 | 34 873.35 | |||
| Prepayments and accrued income | 117.66 | 36.48 | |||
| Current other receivables | 943.59 | 801.43 | |||
| Current deferred tax assets | 999.93 | 810.38 | |||
| Short term receivables total | 37 353.50 | 36 521.64 | |||
| Other current investments | 5 779.98 | 1 418.56 | |||
| Cash and bank deposits | 12 551.06 | 12 510.43 | |||
| Cash and cash equivalents | 18 331.04 | 13 928.99 | |||
| Balance sheet total (assets) | 75 308.00 | 60 225.00 | 86 421.00 | 83 720.86 | 74 859.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 643.00 | 41 233.00 | 40 108.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 135.00 | |||
| Other reserves | - 381.91 | - 350.98 | |||
| Retained earnings | -16 569.00 | -7 096.00 | -20.00 | 37 380.08 | 45 147.82 |
| Profit of the financial year | 16 569.00 | 7 096.00 | 20.00 | 7 902.74 | -1 577.31 |
| Shareholders equity total | 40 643.00 | 41 233.00 | 40 108.00 | 47 025.91 | 43 479.53 |
| Provisions | 6.21 | 45.29 | |||
| Non-current other liabilities | 50.00 | 57.50 | |||
| Non-current liabilities total | 50.00 | 57.50 | |||
| Current loans from credit institutions | 2 945.13 | 6 015.60 | |||
| Current trade creditors | 28 676.59 | 21 653.72 | |||
| Short-term deferred tax liabilities | 120.51 | ||||
| Other non-interest bearing current liabilities | 5 017.03 | 3 487.18 | |||
| Current liabilities total | 36 638.75 | 31 277.01 | |||
| Balance sheet total (liabilities) | 40 643.00 | 41 233.00 | 40 108.00 | 83 720.86 | 74 859.34 |
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