JCC ApS — Credit Rating and Financial Key Figures
CVR number: 28701527
Industrivej 31, Nr Broby 5672 Broby
tel: 33151803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.88 | 85.10 | 65.40 | 61.87 | 764.35 |
| Total depreciation | -8.65 | -8.65 | -8.65 | -8.65 | -6.63 |
| EBIT | 27.23 | 76.46 | 56.75 | 53.22 | 757.72 |
| Other financial income | 0.31 | 4.12 | |||
| Other financial expenses | -12.46 | -10.25 | -0.96 | -5.86 | -11.32 |
| Pre-tax profit | 14.77 | 66.21 | 55.79 | 47.67 | 750.53 |
| Income taxes | -3.34 | -14.55 | -12.33 | -10.52 | - 159.22 |
| Net earnings | 11.43 | 51.66 | 43.46 | 37.14 | 591.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.96 | 718.31 | 709.66 | 701.02 | |
| Tangible assets total | 726.96 | 718.31 | 709.66 | 701.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.36 | 99.91 | 109.41 | 113.31 | 1 255.21 |
| Cash and cash equivalents | 64.36 | 99.91 | 109.41 | 113.31 | 1 255.21 |
| Balance sheet total (assets) | 791.32 | 818.22 | 819.08 | 814.32 | 1 255.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 324.77 | 336.20 | 387.86 | 431.32 | 333.47 |
| Profit of the financial year | 11.43 | 51.66 | 43.46 | 37.14 | 591.31 |
| Shareholders equity total | 461.20 | 512.86 | 556.32 | 593.47 | 1 184.77 |
| Provisions | 71.74 | 76.84 | 80.95 | 85.00 | |
| Non-current loans from credit institutions | 156.54 | 118.55 | 72.47 | 31.87 | |
| Non-current liabilities total | 156.54 | 118.55 | 72.47 | 31.87 | |
| Current loans from credit institutions | 35.85 | 38.00 | 39.00 | 40.63 | |
| Current trade creditors | 9.23 | 9.23 | 9.23 | ||
| Short-term deferred tax liabilities | 7.44 | 6.29 | 4.47 | 43.22 | |
| Other non-interest bearing current liabilities | 65.99 | 64.53 | 54.82 | 49.66 | 17.99 |
| Current liabilities total | 101.84 | 109.97 | 109.34 | 103.99 | 70.44 |
| Balance sheet total (liabilities) | 791.32 | 818.22 | 819.08 | 814.32 | 1 255.21 |
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