J & C TRYKLUFTCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26655005
Farum Gydevej 89, 3520 Farum
info@jctrykluft.dk
tel: 47382930
www.jctrykluft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.80 | 4 058.00 | 3 289.78 | 3 701.10 | 2 712.69 |
| Employee benefit expenses | -2 936.40 | -3 015.00 | -2 592.15 | -2 084.13 | -1 837.76 |
| Total depreciation | - 109.49 | - 104.00 | - 108.07 | - 115.09 | - 109.01 |
| EBIT | 614.92 | 939.00 | 589.56 | 1 501.88 | 765.91 |
| Other financial income | 1.02 | -1.92 | 23.88 | 27.94 | |
| Other financial expenses | -16.80 | -32.00 | -6.86 | -8.20 | -24.82 |
| Pre-tax profit | 599.14 | 907.00 | 580.78 | 1 517.56 | 769.04 |
| Income taxes | - 130.65 | - 202.00 | 3.77 | - 358.75 | - 181.21 |
| Net earnings | 468.49 | 705.00 | 584.54 | 1 158.81 | 587.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.71 | 2 955.00 | 2 858.36 | 2 762.19 | 2 877.29 |
| Machinery and equipment | 31.59 | 24.00 | 51.80 | 85.92 | 61.81 |
| Tangible assets total | 3 082.30 | 2 979.00 | 2 910.16 | 2 848.11 | 2 939.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.58 | 175.75 | 161.52 | ||
| Finished products/goods | 190.25 | 174.00 | |||
| Inventories total | 190.25 | 174.00 | 182.58 | 175.75 | 161.52 |
| Current trade debtors | 821.63 | 947.00 | 1 614.23 | 1 832.38 | 785.29 |
| Prepayments and accrued income | 20.70 | ||||
| Short term receivables total | 821.63 | 947.00 | 1 634.93 | 1 832.38 | 785.29 |
| Cash and bank deposits | 943.62 | 444.00 | 254.29 | 1 419.15 | 2 026.16 |
| Cash and cash equivalents | 943.62 | 444.00 | 254.29 | 1 419.15 | 2 026.16 |
| Balance sheet total (assets) | 5 037.80 | 4 544.00 | 4 981.97 | 6 275.38 | 5 912.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | ||
| Retained earnings | 2 115.56 | 2 084.00 | 2 389.32 | 2 473.86 | 3 632.67 |
| Profit of the financial year | 468.49 | 705.00 | 584.54 | 1 158.81 | 587.83 |
| Shareholders equity total | 3 484.05 | 3 289.00 | 3 873.86 | 4 632.68 | 4 720.51 |
| Provisions | 205.46 | 208.00 | 86.00 | 133.78 | 142.87 |
| Non-current other liabilities | 67.11 | 97.00 | |||
| Non-current liabilities total | 67.11 | 97.00 | |||
| Advances received | 163.84 | ||||
| Current trade creditors | 323.38 | 276.00 | 229.39 | 319.31 | 123.41 |
| Current owed to group member | 6.47 | 227.66 | 237.89 | ||
| Short-term deferred tax liabilities | 64.89 | 31.00 | 34.51 | 13.31 | 169.76 |
| Other non-interest bearing current liabilities | 729.08 | 643.00 | 751.72 | 849.09 | 428.95 |
| Accruals and deferred income | 99.55 | 88.68 | |||
| Current liabilities total | 1 281.18 | 950.00 | 1 022.10 | 1 508.92 | 1 048.69 |
| Balance sheet total (liabilities) | 5 037.80 | 4 544.00 | 4 981.97 | 6 275.38 | 5 912.07 |
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