JCC 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33749740
Juelstrupparken 26, 9530 Støvring
salg@jysk-caravan.dk
tel: 98319835
www.jysk-caravan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 657.87 | 7 754.28 | 8 468.24 | 4 812.73 | 5 167.18 |
| Employee benefit expenses | -2 826.75 | -3 038.09 | -3 510.10 | -3 191.98 | -3 409.68 |
| Total depreciation | -54.67 | - 141.70 | - 123.54 | - 169.32 | - 191.53 |
| EBIT | 2 776.46 | 4 574.48 | 4 834.60 | 1 451.43 | 1 565.97 |
| Other financial income | 17.52 | 27.20 | 41.40 | 144.04 | 237.10 |
| Other financial expenses | - 404.78 | - 220.25 | - 117.38 | - 177.32 | - 646.13 |
| Pre-tax profit | 2 389.19 | 4 381.43 | 4 758.63 | 1 418.14 | 1 156.93 |
| Income taxes | - 305.87 | - 952.03 | -1 037.45 | - 306.13 | - 251.90 |
| Net earnings | 2 083.33 | 3 429.40 | 3 721.17 | 1 112.01 | 905.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.41 | 118.44 | 200.73 | 478.88 | 346.20 |
| Tangible assets total | 129.41 | 118.44 | 200.73 | 478.88 | 346.20 |
| Other receivables | 23.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 23.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 902.94 | 9 631.70 | 11 278.34 | 17 566.26 | 17 290.20 |
| Inventories total | 9 902.94 | 9 631.70 | 11 278.34 | 17 566.26 | 17 290.20 |
| Current trade debtors | 958.97 | 799.17 | 2 886.66 | 1 631.46 | 1 873.97 |
| Current owed by particip. interest comp. | 2 103.09 | 3 025.95 | 4 635.25 | ||
| Prepayments and accrued income | 44.50 | 36.00 | 64.01 | ||
| Current other receivables | 64.13 | 43.15 | 25.90 | 142.26 | 31.52 |
| Current deferred tax assets | 138.10 | ||||
| Short term receivables total | 1 067.61 | 842.33 | 5 051.64 | 4 863.67 | 6 678.85 |
| Cash and bank deposits | 82.03 | 54.45 | 57.09 | 55.08 | 77.05 |
| Cash and cash equivalents | 82.03 | 54.45 | 57.09 | 55.08 | 77.05 |
| Balance sheet total (assets) | 11 204.98 | 10 649.92 | 16 590.80 | 22 966.89 | 24 395.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | -1 381.64 | 701.69 | 531.09 | 4 252.26 | 5 364.27 |
| Profit of the financial year | 2 083.33 | 3 429.40 | 3 721.17 | 1 112.01 | 905.03 |
| Shareholders equity total | 781.68 | 4 211.09 | 7 932.26 | 5 444.27 | 6 349.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 983.09 | 2 543.49 | 1 392.43 | 10 685.89 | 11 972.15 |
| Current trade creditors | 208.29 | 376.07 | 781.16 | 1 039.84 | 965.03 |
| Current owed to group member | 3 596.76 | 3 752.30 | |||
| Other non-interest bearing current liabilities | 1 231.92 | 3 519.26 | 6 484.95 | 2 200.13 | 1 356.52 |
| Current liabilities total | 10 423.30 | 6 438.83 | 8 658.55 | 17 522.61 | 18 046.00 |
| Balance sheet total (liabilities) | 11 204.98 | 10 649.92 | 16 590.80 | 22 966.89 | 24 395.31 |
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