JC Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 36968796
Skerningegårdsvej 40, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 34.59 | 14.64 | |||
| External services | - 101.12 | - 105.21 | -76.34 | -66.97 | -73.99 |
| Gross profit | - 101.12 | - 105.21 | -76.34 | -32.38 | -59.35 |
| Total depreciation | - 400.00 | -23.45 | - 246.90 | -46.89 | |
| EBIT | - 101.12 | - 505.21 | -99.79 | - 279.27 | - 106.25 |
| Other financial income | 648.41 | 1 213.10 | 47.32 | 575.92 | 647.40 |
| Other financial expenses | - 107.13 | -11.32 | - 468.61 | -0.21 | |
| Pre-tax profit | 440.15 | 696.57 | - 521.07 | 296.65 | 540.94 |
| Income taxes | -96.83 | - 243.74 | 111.89 | - 121.66 | - 121.65 |
| Net earnings | 343.32 | 452.83 | - 409.18 | 174.98 | 419.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 918.93 | 1 672.03 | 1 625.14 | ||
| Advance payments and construction in progress | 2 064.14 | 1 942.37 | |||
| Tangible assets total | 2 064.14 | 1 942.37 | 1 918.93 | 1 672.03 | 1 625.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 510.36 | 516.22 | 430.67 | 446.04 | 426.64 |
| Current deferred tax assets | 111.89 | 11.30 | |||
| Short term receivables total | 510.36 | 516.22 | 542.55 | 457.34 | 426.64 |
| Other current investments | 4 585.08 | 5 044.05 | 3 846.14 | 4 205.12 | 4 671.51 |
| Cash and bank deposits | 67.31 | 160.79 | 293.09 | 43.58 | 23.80 |
| Cash and cash equivalents | 4 652.39 | 5 204.84 | 4 139.23 | 4 248.70 | 4 695.31 |
| Balance sheet total (assets) | 7 226.89 | 7 663.43 | 6 600.71 | 6 378.07 | 6 747.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 100.00 | 67.50 |
| Retained earnings | 6 431.05 | 6 474.37 | 6 527.20 | 6 018.02 | 6 125.50 |
| Profit of the financial year | 343.32 | 452.83 | - 409.18 | 174.98 | 419.29 |
| Shareholders equity total | 7 124.37 | 7 277.20 | 6 568.02 | 6 343.00 | 6 662.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 144.21 | 32.49 | 27.50 | 27.50 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 82.33 | 241.82 | 7.37 | 57.09 | |
| Current liabilities total | 102.53 | 386.23 | 32.69 | 35.07 | 84.79 |
| Balance sheet total (liabilities) | 7 226.89 | 7 663.43 | 6 600.71 | 6 378.07 | 6 747.09 |
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