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JCC ApS — Credit Rating and Financial Key Figures
CVR number: 28701527
Bøgedals Allé 7, Dalum 5250 Odense SV
tel: 40844193
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.10 | 65.40 | 61.87 | 764.35 | -41.04 |
| Total depreciation | -8.65 | -8.65 | -8.65 | -6.63 | |
| EBIT | 76.46 | 56.75 | 53.22 | 757.72 | -41.04 |
| Other financial income | 0.31 | 4.12 | 35.38 | ||
| Other financial expenses | -10.25 | -0.96 | -5.86 | -11.32 | -6.56 |
| Pre-tax profit | 66.21 | 55.79 | 47.67 | 750.53 | -12.21 |
| Income taxes | -14.55 | -12.33 | -10.52 | - 159.22 | -0.76 |
| Net earnings | 51.66 | 43.46 | 37.14 | 591.31 | -12.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 718.31 | 709.66 | 701.02 | ||
| Tangible assets total | 718.31 | 709.66 | 701.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 3.49 | ||||
| Other current investments | 771.60 | ||||
| Cash and bank deposits | 99.91 | 109.41 | 113.31 | 1 255.21 | 334.47 |
| Cash and cash equivalents | 99.91 | 109.41 | 113.31 | 1 255.21 | 1 106.07 |
| Balance sheet total (assets) | 818.22 | 819.08 | 814.32 | 1 255.21 | 1 109.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 336.20 | 387.86 | 431.32 | 333.47 | 765.97 |
| Profit of the financial year | 51.66 | 43.46 | 37.14 | 591.31 | -12.97 |
| Shareholders equity total | 512.86 | 556.32 | 593.47 | 1 184.77 | 1 036.80 |
| Provisions | 76.84 | 80.95 | 85.00 | ||
| Non-current loans from credit institutions | 118.55 | 72.47 | 31.87 | ||
| Non-current liabilities total | 118.55 | 72.47 | 31.87 | ||
| Current loans from credit institutions | 38.00 | 39.00 | 40.63 | ||
| Current trade creditors | 9.23 | 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 | 64.53 | 54.82 | 49.66 | 17.99 | 63.53 |
| Current liabilities total | 109.97 | 109.34 | 103.99 | 70.44 | 72.75 |
| Balance sheet total (liabilities) | 818.22 | 819.08 | 814.32 | 1 255.21 | 1 109.56 |
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