JCI-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 31469155
Åvedvej 7, 6240 Løgumkloster
kontakt@velbo.dk
tel: 70505303
www.velbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.91 | 442.15 | 534.15 | 1 051.89 | 1 392.60 |
| Employee benefit expenses | -22.80 | -16.59 | -14.38 | -17.25 | -76.83 |
| Total depreciation | -26.25 | -35.00 | -47.50 | ||
| Reduction in value of non-current assets | -2 012.05 | -1 794.72 | - 159.54 | - 250.00 | |
| EBIT | 320.10 | 2 437.61 | 2 288.24 | 1 159.18 | 1 518.27 |
| Other financial income | 421.38 | 14.74 | |||
| Other financial expenses | -78.12 | - 138.97 | - 348.91 | - 830.61 | -1 202.98 |
| Pre-tax profit | 241.99 | 2 298.64 | 1 939.33 | 749.95 | 330.02 |
| Income taxes | -46.33 | - 508.28 | - 425.90 | - 174.04 | -73.86 |
| Net earnings | 195.65 | 1 790.36 | 1 513.43 | 575.91 | 256.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 2 200.00 | |||
| Buildings | 4 200.00 | 8 650.00 | 18 400.00 | 21 350.00 | 31 614.00 |
| Machinery and equipment | 148.75 | 113.75 | 160.00 | ||
| Advance payments and construction in progress | 227.46 | 4 815.27 | |||
| Tangible assets total | 4 427.46 | 13 465.27 | 18 548.75 | 23 263.75 | 33 974.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.40 | 1 141.56 | 1 049.06 | ||
| Prepayments and accrued income | 12.80 | 12.89 | 13.27 | 48.79 | 78.01 |
| Current other receivables | 1.11 | 157.06 | 138.04 | 271.54 | 255.19 |
| Current deferred tax assets | 24.18 | ||||
| Short term receivables total | 32.30 | 1 311.51 | 1 224.54 | 320.33 | 333.20 |
| Cash and bank deposits | 34.31 | 19.48 | 0.60 | 19.38 | |
| Cash and cash equivalents | 34.31 | 19.48 | 0.60 | 19.38 | |
| Balance sheet total (assets) | 4 494.07 | 14 796.27 | 19 773.89 | 23 603.46 | 34 307.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Retained earnings | 1 011.90 | 1 207.55 | 2 997.91 | 4 511.34 | 8 924.07 |
| Profit of the financial year | 195.65 | 1 790.36 | 1 513.43 | 575.91 | 256.16 |
| Shareholders equity total | 1 332.55 | 3 122.91 | 4 636.34 | 5 212.25 | 9 345.23 |
| Provisions | 0.50 | 451.47 | 901.55 | 954.29 | 1 569.80 |
| Non-current loans from credit institutions | 2 004.22 | 6 053.37 | 5 800.10 | 13 133.53 | 12 758.69 |
| Non-current leasing loans | 115.78 | 94.84 | 124.52 | ||
| Non-current liabilities total | 2 004.22 | 6 053.37 | 5 915.87 | 13 228.37 | 12 883.21 |
| Current loans from credit institutions | 125.48 | 2 978.33 | 5 164.86 | 438.40 | 5 485.42 |
| Advances received | 15.01 | 26.16 | 24.08 | 51.89 | 21.16 |
| Current trade creditors | 10.54 | 9.80 | 18.00 | 21.72 | 43.82 |
| Current owed to participating | 194.07 | 924.31 | 1 226.73 | 596.46 | 469.59 |
| Current owed to group member | 26.49 | 943.31 | |||
| Short-term deferred tax liabilities | 45.83 | 57.31 | 121.30 | 8.31 | |
| Other non-interest bearing current liabilities | 765.87 | 1 172.62 | 1 886.44 | 2 952.30 | 3 537.35 |
| Current liabilities total | 1 156.80 | 5 168.52 | 8 320.12 | 4 208.55 | 10 508.97 |
| Balance sheet total (liabilities) | 4 494.07 | 14 796.27 | 19 773.89 | 23 603.46 | 34 307.20 |
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