INVEST JC ApS — Credit Rating and Financial Key Figures
CVR number: 33035802
Valmosevej 25, Nåby 4160 Herlufmagle
jc@johnch.dk
tel: 26300298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 014.35 | 1 923.96 | |||
| External services | -1 678.34 | - 817.03 | |||
| Gross profit | 1 255.16 | 1 004.96 | 679.47 | 800.34 | 1 639.94 |
| Costs of management | -80.85 | - 101.98 | |||
| Wages and salaries | -1 071.86 | - 906.97 | |||
| Social security expenses | - 117.86 | -87.41 | |||
| Employee benefit expenses | - 357.86 | -1 193.02 | - 525.95 | ||
| Other operating expenses | -35.16 | ||||
| Total depreciation | - 137.70 | - 312.83 | - 386.95 | - 346.86 | |
| EBIT | 30.28 | - 127.12 | 8.78 | - 779.64 | 767.13 |
| Other financial income | 6.46 | 6.54 | |||
| Other financial expenses | -22.04 | -5.17 | -6.70 | -2.06 | -55.70 |
| Pre-tax profit | 8.24 | - 132.30 | 2.08 | - 775.24 | 717.96 |
| Income taxes | 298.10 | -80.75 | |||
| Net earnings | 8.24 | - 132.30 | 2.08 | - 477.14 | 637.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 010.22 | 4 880.82 | 5 025.55 | 4 975.25 | 4 924.96 |
| Buildings | 78.98 | 52.65 | 26.33 | ||
| Machinery and equipment | 1 418.24 | 1 413.96 | 2 071.92 | 746.59 | 2 430.64 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 428.46 | 6 294.79 | 7 176.44 | 5 774.49 | 7 381.93 |
| Investments total | |||||
| Non-current other receivables | 334.98 | ||||
| Long term receivables total | 334.98 | ||||
| Inventories total | |||||
| Current trade debtors | 268.72 | 2.49 | 434.49 | 943.38 | 224.69 |
| Current amounts owed by group member comp. | 1 481.09 | ||||
| Prepayments and accrued income | 9.71 | 17.76 | |||
| Current other receivables | 4 367.14 | 1 640.28 | 634.26 | 365.43 | 305.45 |
| Current deferred tax assets | 299.10 | 218.35 | |||
| Short term receivables total | 4 635.86 | 3 123.86 | 1 068.75 | 1 617.62 | 766.26 |
| Cash and bank deposits | 426.07 | 256.72 | 1 058.12 | 2 017.82 | 1 019.07 |
| Cash and cash equivalents | 426.07 | 256.72 | 1 058.12 | 2 017.82 | 1 019.07 |
| Balance sheet total (assets) | 8 825.37 | 9 675.36 | 9 303.31 | 9 409.93 | 9 167.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 481.09 | 1 481.09 | |||
| Retained earnings | 7 747.98 | 7 756.22 | 7 567.43 | 7 569.51 | 7 092.37 |
| Profit of the financial year | 8.24 | - 132.30 | 2.08 | - 477.14 | 637.21 |
| Shareholders equity total | 7 856.22 | 9 205.01 | 9 150.59 | 7 192.37 | 7 829.59 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | ||
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | ||
| Current loans from credit institutions | 239.47 | ||||
| Current trade creditors | 100.01 | 32.21 | 2.34 | 6.13 | |
| Current owed to participating | 0.01 | 3.63 | 1 123.02 | ||
| Current owed to group member | 167.64 | ||||
| Other non-interest bearing current liabilities | 629.67 | 270.49 | 112.86 | 2 170.29 | 177.15 |
| Current liabilities total | 969.15 | 470.35 | 115.21 | 2 180.05 | 1 300.17 |
| Balance sheet total (liabilities) | 8 825.37 | 9 675.36 | 9 303.31 | 9 409.93 | 9 167.26 |
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