JC INVEST 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27513220
Ved Hammerværket 20, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.55 | 872.24 | 486.34 | 504.89 | 458.31 |
| External services | -13.19 | -12.26 | -12.42 | -14.21 | -15.68 |
| Gross profit | 344.36 | 859.98 | 473.92 | 490.68 | 442.63 |
| EBIT | 344.36 | 859.98 | 473.92 | 490.68 | 442.63 |
| Other financial income | 49.07 | 2.91 | 32.56 | 10.29 | 54.12 |
| Other financial expenses | -0.12 | -6.43 | -1.98 | ||
| Income from other inv. held as non-curr. assets | 3.00 | 3.00 | 3.00 | ||
| Pre-tax profit | 393.31 | 856.45 | 509.49 | 501.98 | 499.76 |
| Income taxes | -7.85 | 3.34 | -5.07 | 0.43 | -9.06 |
| Net earnings | 385.47 | 859.79 | 504.42 | 502.41 | 490.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 63.00 | 63.00 | 63.00 | 63.00 | |
| Tangible assets total | 63.00 | 63.00 | 63.00 | 63.00 | |
| Holdings in group member companies | 1 059.93 | 832.17 | 818.50 | 748.39 | 706.70 |
| Investments total | 1 059.93 | 832.17 | 818.50 | 748.39 | 706.70 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 |
| Non-current other receivables | 63.55 | 54.03 | |||
| Long term receivables total | 163.55 | 154.03 | 100.00 | 100.00 | 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 206.77 | 319.86 | 250.15 | 265.66 | 133.33 |
| Short term receivables total | 206.77 | 319.86 | 250.15 | 265.66 | 133.33 |
| Other current investments | 94.24 | 88.81 | 120.75 | 118.77 | 127.24 |
| Cash and bank deposits | 533.78 | 1 095.92 | 1 300.88 | 1 562.76 | 1 239.19 |
| Cash and cash equivalents | 628.02 | 1 184.73 | 1 421.63 | 1 681.54 | 1 366.43 |
| Balance sheet total (assets) | 2 121.27 | 2 553.78 | 2 653.28 | 2 858.59 | 2 456.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 500.00 | 608.62 | 500.00 |
| Retained earnings | 898.55 | 934.02 | 1 293.81 | 1 189.61 | 1 192.02 |
| Profit of the financial year | 385.47 | 859.79 | 504.42 | 502.41 | 490.70 |
| Shareholders equity total | 1 909.02 | 2 268.81 | 2 423.23 | 2 425.64 | 2 307.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.12 | 8.13 |
| Current owed to group member | 204.12 | 276.84 | 221.93 | 424.83 | |
| Short-term deferred tax liabilities | 140.62 | ||||
| Current liabilities total | 212.25 | 284.97 | 230.06 | 432.95 | 148.75 |
| Balance sheet total (liabilities) | 2 121.27 | 2 553.78 | 2 653.28 | 2 858.59 | 2 456.46 |
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