JCP AMMUNITION ApS — Credit Rating and Financial Key Figures
CVR number: 33574851
Sofiedalvej 17, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.63 | 101.97 | 70.29 | 167.17 | 73.61 |
| Total depreciation | -1.80 | -1.80 | |||
| EBIT | 22.63 | 101.97 | 70.29 | 165.37 | 71.81 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.49 | -9.54 | -12.89 | -26.49 | -50.45 |
| Pre-tax profit | 15.15 | 92.42 | 57.40 | 138.88 | 21.46 |
| Income taxes | -3.43 | -20.35 | -12.83 | -30.65 | -4.82 |
| Net earnings | 11.71 | 72.07 | 44.58 | 108.24 | 16.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.20 | 41.40 | |||
| Tangible assets total | 43.20 | 41.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 214.59 | 292.40 | 373.10 | 590.33 | 1 206.78 |
| Inventories total | 214.59 | 292.40 | 373.10 | 590.33 | 1 206.78 |
| Current other receivables | 6.34 | 93.96 | |||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 6.34 | 95.14 | |||
| Cash and bank deposits | 93.66 | 103.65 | 116.53 | 16.78 | 211.74 |
| Cash and cash equivalents | 93.66 | 103.65 | 116.53 | 16.78 | 211.74 |
| Balance sheet total (assets) | 308.25 | 396.06 | 489.63 | 656.65 | 1 555.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11.71 | 72.07 | 44.58 | 108.24 | |
| Retained earnings | -11.71 | -72.07 | -44.58 | - 108.24 | |
| Profit of the financial year | 11.71 | 72.07 | 44.58 | 108.24 | 16.64 |
| Shareholders equity total | 91.71 | 152.07 | 124.58 | 188.24 | 96.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 672.68 | ||||
| Current owed to participating | 206.02 | 215.34 | 326.41 | 439.75 | |
| Short-term deferred tax liabilities | 1.43 | 16.35 | 10.83 | 26.65 | |
| Other non-interest bearing current liabilities | 9.08 | 12.29 | 27.82 | 2.02 | 785.75 |
| Current liabilities total | 216.54 | 243.98 | 365.06 | 468.41 | 1 458.42 |
| Balance sheet total (liabilities) | 308.25 | 396.06 | 489.63 | 656.65 | 1 555.06 |
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