J. & C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974228
Industrikrogen 5, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 275.27 | 4 072.76 | 7 582.49 | 8 216.15 | 8 373.89 |
| Employee benefit expenses | -3 412.21 | -3 014.57 | -3 980.56 | -4 079.11 | -4 265.99 |
| Other operating expenses | -9.70 | - 113.62 | |||
| Total depreciation | - 370.32 | - 433.34 | - 417.13 | - 442.98 | - 500.70 |
| EBIT | 492.75 | 624.85 | 3 175.10 | 3 694.07 | 3 493.58 |
| Other financial income | 76.76 | 54.42 | 97.97 | 145.92 | 118.76 |
| Other financial expenses | -78.94 | - 105.80 | - 154.74 | - 158.53 | - 135.59 |
| Net income from associates (fin.) | 527.04 | - 130.31 | 224.41 | 212.69 | 724.44 |
| Pre-tax profit | 1 017.60 | 443.16 | 3 342.74 | 3 894.15 | 4 201.19 |
| Income taxes | - 107.92 | - 126.15 | - 685.98 | - 809.73 | - 766.09 |
| Net earnings | 909.68 | 317.01 | 2 656.76 | 3 084.41 | 3 435.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 450.26 | 6 118.97 | 6 054.26 | 5 895.34 | 6 001.21 |
| Machinery and equipment | 742.57 | 657.05 | 461.74 | 536.28 | 413.01 |
| Advance payments and construction in progress | 475.00 | ||||
| Tangible assets total | 6 667.83 | 6 776.02 | 6 516.00 | 6 431.62 | 6 414.22 |
| Holdings in group member companies | 1 496.48 | 1 366.17 | 1 590.58 | 1 803.28 | 2 527.71 |
| Investments total | 1 496.48 | 1 366.17 | 1 590.58 | 1 803.28 | 2 527.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.35 | 23.33 | 19.55 | 16.58 | |
| Inventories total | 33.35 | 23.33 | 19.55 | 16.58 | |
| Current trade debtors | 25.84 | 26.83 | 31.09 | 13.41 | |
| Current amounts owed by group member comp. | 1 317.54 | 624.53 | 2 030.00 | 3 075.12 | 700.84 |
| Prepayments and accrued income | 45.49 | 57.36 | 60.85 | 63.53 | 59.92 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 82.00 | 57.61 | |||
| Short term receivables total | 1 445.03 | 765.33 | 2 117.83 | 3 169.73 | 774.17 |
| Cash and bank deposits | 1 158.77 | 1 322.06 | 2 526.55 | 2 617.77 | 4 701.48 |
| Cash and cash equivalents | 1 158.77 | 1 322.06 | 2 526.55 | 2 617.77 | 4 701.48 |
| Balance sheet total (assets) | 10 768.11 | 10 262.93 | 12 774.29 | 14 041.95 | 14 434.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 400.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 79.98 | 292.68 | 1 017.11 | ||
| Retained earnings | 4 711.49 | 5 221.17 | 3 458.20 | 1 902.26 | 262.24 |
| Profit of the financial year | 909.68 | 317.01 | 2 656.76 | 3 084.41 | 3 435.11 |
| Shareholders equity total | 6 747.18 | 6 064.18 | 8 320.94 | 9 405.35 | 8 840.45 |
| Provisions | 209.63 | 306.02 | 336.76 | 375.74 | 343.09 |
| Non-current loans from credit institutions | 2 046.82 | 1 942.87 | 1 876.90 | 1 839.44 | 1 749.67 |
| Non-current liabilities total | 2 046.82 | 1 942.87 | 1 876.90 | 1 839.44 | 1 749.67 |
| Current loans from credit institutions | 102.02 | 105.64 | 109.38 | 122.69 | 112.00 |
| Current trade creditors | 36.21 | 111.06 | 192.50 | 44.23 | 1 325.81 |
| Short-term deferred tax liabilities | 404.01 | 708.75 | 718.74 | ||
| Other non-interest bearing current liabilities | 1 626.25 | 1 733.16 | 1 533.81 | 1 545.76 | 1 344.40 |
| Current liabilities total | 1 764.48 | 1 949.85 | 2 239.70 | 2 421.43 | 3 500.95 |
| Balance sheet total (liabilities) | 10 768.11 | 10 262.93 | 12 774.29 | 14 041.95 | 14 434.17 |
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