JCP AMMUNITION ApS — Credit Rating and Financial Key Figures

CVR number: 33574851
Sofiedalvej 17, Sinding 7400 Herning
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit58.8922.63101.9770.29167.17
Total depreciation-1.80
EBIT58.8922.63101.9770.29165.37
Other financial expenses-4.39-7.49-9.54-12.89-26.49
Pre-tax profit54.5015.1592.4257.40138.88
Income taxes-12.06-3.43-20.35-12.83-30.65
Net earnings42.4411.7172.0744.58108.24

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings43.20
Tangible assets total43.20
Investments total
Long term receivables total
Raw materials and consumables220.35214.59292.40373.10590.33
Inventories total220.35214.59292.40373.10590.33
Current other receivables1.286.34
Short term receivables total1.286.34
Cash and bank deposits35.6193.66103.65116.5316.78
Cash and cash equivalents35.6193.66103.65116.5316.78
Balance sheet total (assets)257.24308.25396.06489.63656.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased42.4411.7172.0744.58108.24
Retained earnings-42.44-11.71-72.07-44.58- 108.24
Profit of the financial year42.4411.7172.0744.58108.24
Shareholders equity total122.4491.71152.07124.58188.24
Non-current liabilities total
Current owed to participating123.73206.02215.34326.41439.75
Short-term deferred tax liabilities11.071.4316.3510.8326.65
Other non-interest bearing current liabilities9.0812.2927.822.02
Current liabilities total134.80216.54243.98365.06468.41
Balance sheet total (liabilities)257.24308.25396.06489.63656.65
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