JCC Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 36968761
Strandvej 78, Ballen 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 525.00 | ||||
| Costs of manufacturing | -1 511.88 | ||||
| External services | - 179.96 | ||||
| Gross profit | - 166.84 | 14.36 | 2 676.55 | 430.28 | 503.16 |
| Employee benefit expenses | -66.00 | -89.50 | -84.00 | ||
| Total depreciation | -24.06 | -30.15 | -42.72 | -55.09 | -55.09 |
| EBIT | - 190.90 | -15.79 | 2 567.83 | 285.69 | 364.07 |
| Other financial income | 18.04 | 47.31 | |||
| Other financial expenses | -20.36 | -35.95 | - 143.27 | -76.61 | -54.29 |
| Net income from associates (fin.) | 90.01 | 20.03 | -13.15 | 33.97 | 137.33 |
| Pre-tax profit | - 121.24 | -31.70 | 2 411.41 | 261.10 | 494.43 |
| Income taxes | 56.09 | 5.47 | - 534.66 | -85.58 | -89.32 |
| Net earnings | -65.15 | -26.23 | 1 876.75 | 175.52 | 405.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 910.69 | 5 586.55 | 6 638.75 | 6 585.53 | 6 530.45 |
| Advance payments and construction in progress | 1 187.23 | ||||
| Tangible assets total | 3 910.69 | 5 586.55 | 6 638.75 | 6 585.53 | 7 717.67 |
| Holdings in group member companies | 1 858.19 | 1 089.61 | 1 147.55 | 1 142.90 | 1 179.67 |
| Participating interests | 800.01 | 1 538.62 | 1 417.53 | 1 406.15 | 1 431.71 |
| Investments total | 2 658.20 | 2 628.23 | 2 565.08 | 2 549.05 | 2 611.38 |
| Long term receivables total | |||||
| Semifinished products | 1 952.78 | 1 278.03 | 773.32 | 872.83 | 451.89 |
| Inventories total | 1 952.78 | 1 278.03 | 773.32 | 872.83 | 451.89 |
| Current amounts owed by group member comp. | 963.66 | 888.31 | 883.76 | 1 486.55 | 1 770.96 |
| Prepayments and accrued income | 17.98 | ||||
| Current other receivables | 20.94 | ||||
| Current deferred tax assets | 312.09 | 594.52 | 65.86 | 83.12 | 12.46 |
| Short term receivables total | 1 275.75 | 1 482.84 | 949.62 | 1 608.59 | 1 783.41 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1 253.15 | 646.71 | 4 840.23 | 2 747.34 | 1 563.44 |
| Cash and cash equivalents | 1 258.15 | 651.71 | 4 845.23 | 2 752.34 | 1 568.44 |
| Balance sheet total (assets) | 11 055.57 | 11 627.36 | 15 772.00 | 14 368.35 | 14 132.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.25 | 143.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 6 869.41 | 6 661.26 | 6 435.02 | 8 061.77 | 7 987.30 |
| Profit of the financial year | -65.15 | -26.23 | 1 876.75 | 175.52 | 405.11 |
| Shareholders equity total | 6 995.51 | 6 828.02 | 8 561.77 | 8 537.30 | 8 692.40 |
| Non-current loans from credit institutions | 2 749.22 | 2 613.97 | 4 481.66 | 4 304.60 | 4 143.75 |
| Non-current other liabilities | 70.50 | 70.50 | 123.15 | 124.92 | 125.94 |
| Non-current liabilities total | 2 819.72 | 2 684.47 | 4 604.81 | 4 429.52 | 4 269.69 |
| Current loans from credit institutions | 96.00 | 441.27 | 181.81 | 177.00 | 161.00 |
| Current trade creditors | 90.25 | 1 107.75 | 1 337.75 | 1 187.88 | 664.87 |
| Current owed to participating | 60.07 | 64.87 | 124.49 | 27.47 | 200.10 |
| Short-term deferred tax liabilities | 451.62 | 26.14 | |||
| Other non-interest bearing current liabilities | 994.01 | 49.35 | 952.29 | 9.18 | 118.58 |
| Accruals and deferred income | 9.07 | ||||
| Current liabilities total | 1 240.34 | 2 114.86 | 2 605.42 | 1 401.53 | 1 170.70 |
| Balance sheet total (liabilities) | 11 055.57 | 11 627.36 | 15 772.00 | 14 368.35 | 14 132.80 |
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