JC Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38031120
Hjøllundvej 1, Arnborg 7400 Herning
jc123@godmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.90 | 469.37 | 520.82 | 419.07 | 298.94 |
| Total depreciation | - 329.19 | - 286.62 | - 340.13 | - 323.87 | - 312.57 |
| EBIT | 170.72 | 182.76 | 180.68 | 95.20 | -13.63 |
| Other financial income | 4.11 | 7.42 | |||
| Other financial expenses | -4.08 | -18.79 | -8.30 | -6.66 | -2.56 |
| Net income from associates (fin.) | 83.12 | -82.44 | - 172.83 | 170.00 | - 261.47 |
| Pre-tax profit | 249.77 | 81.52 | 3.67 | 265.97 | - 277.65 |
| Income taxes | -36.15 | -36.38 | -41.05 | -21.33 | 3.36 |
| Net earnings | 213.62 | 45.15 | -37.39 | 244.63 | - 274.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 206.32 | 1 392.41 | 1 052.27 | 728.40 | 461.84 |
| Tangible assets total | 1 206.32 | 1 392.41 | 1 052.27 | 728.40 | 461.84 |
| Holdings in group member companies | 1 117.23 | 1 034.80 | 861.97 | 1 031.97 | 770.50 |
| Investments total | 1 117.23 | 1 034.80 | 861.97 | 1 031.97 | 770.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.69 | 106.36 | 390.92 | 504.79 | 1.80 |
| Current other receivables | 10.59 | 0.07 | |||
| Current deferred tax assets | 3.72 | 4.29 | |||
| Short term receivables total | 54.00 | 110.65 | 390.92 | 504.79 | 1.87 |
| Cash and bank deposits | 13.63 | 88.62 | 10.39 | 9.90 | 10.74 |
| Cash and cash equivalents | 13.63 | 88.62 | 10.39 | 9.90 | 10.74 |
| Balance sheet total (assets) | 2 391.19 | 2 626.47 | 2 315.55 | 2 275.07 | 1 244.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 228.00 | 302.00 |
| Other reserves | - 167.00 | ||||
| Retained earnings | 1 238.63 | 1 337.85 | 1 265.20 | 999.81 | 942.44 |
| Profit of the financial year | 213.62 | 45.15 | -37.39 | 244.63 | - 274.30 |
| Shareholders equity total | 1 615.25 | 1 547.40 | 1 395.61 | 1 522.44 | 853.15 |
| Provisions | 99.14 | 134.47 | 129.21 | 83.53 | 33.95 |
| Non-current deferred tax liabilities | 41.10 | 64.01 | 43.23 | ||
| Non-current liabilities total | 41.10 | 64.01 | 43.23 | ||
| Current trade creditors | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| Current owed to participating | 230.10 | 322.85 | 214.34 | 183.06 | |
| Current owed to group member | 45.09 | ||||
| Short-term deferred tax liabilities | 19.70 | 1.06 | 38.10 | 61.01 | |
| Other non-interest bearing current liabilities | 118.19 | 111.15 | 78.94 | 52.30 | |
| Accruals and deferred income | 366.80 | 488.47 | 407.97 | 289.88 | 186.22 |
| Current liabilities total | 676.79 | 944.61 | 749.62 | 605.08 | 314.63 |
| Balance sheet total (liabilities) | 2 391.19 | 2 626.47 | 2 315.55 | 2 275.07 | 1 244.95 |
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