JC HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 27764258
Skovbrynet 12, 9240 Nibe
tel: 98351385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.83 | 926.07 | 763.31 | 676.52 | 492.44 |
| Other operating income | 240.00 | 240.00 | 276.00 | 240.00 | 328.00 |
| External services | -31.08 | - 107.33 | -29.56 | -19.31 | -21.83 |
| Gross profit | 531.75 | 1 058.74 | 1 009.74 | 897.21 | 798.60 |
| Other operating expenses | -14.52 | -61.39 | -15.15 | -19.56 | -19.47 |
| Total depreciation | - 156.53 | - 196.53 | - 136.53 | - 140.87 | - 201.16 |
| EBIT | 360.70 | 800.82 | 858.06 | 736.78 | 577.98 |
| Other financial income | 299.45 | 427.57 | 496.63 | 59.98 | 159.01 |
| Other financial expenses | -0.25 | -2.69 | -11.84 | - 419.24 | -1.59 |
| Income from other inv. held as non-curr. assets | 24.34 | 9.41 | 4.00 | 6.00 | 71.42 |
| Pre-tax profit | 684.25 | 1 235.10 | 1 346.85 | 383.53 | 806.83 |
| Income taxes | -74.73 | -66.11 | - 128.48 | 64.92 | -53.80 |
| Net earnings | 609.51 | 1 169.00 | 1 218.37 | 448.44 | 753.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.73 | 1 824.21 | 1 687.68 | 2 848.41 | 3 379.39 |
| Machinery and equipment | 280.00 | 220.00 | |||
| Tangible assets total | 2 240.73 | 2 044.20 | 1 687.68 | 2 848.41 | 3 379.39 |
| Holdings in group member companies | 2 496.78 | 2 922.86 | 3 186.16 | 2 862.68 | 2 855.12 |
| Investments total | 2 496.78 | 2 922.86 | 3 186.16 | 2 862.68 | 2 855.12 |
| Non-current loans receivable | 410.09 | 389.50 | 363.50 | 339.50 | 380.93 |
| Long term receivables total | 410.09 | 389.50 | 363.50 | 339.50 | 380.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.06 | 325.55 | 56.67 | 258.29 | 494.70 |
| Current other receivables | 1.87 | 0.00 | 290.78 | ||
| Current deferred tax assets | 115.70 | 254.15 | 209.33 | 206.00 | 145.40 |
| Short term receivables total | 183.76 | 581.57 | 265.99 | 755.07 | 640.11 |
| Other current investments | 1 463.34 | 1 977.36 | 2 671.85 | 2 125.40 | 2 212.20 |
| Cash and bank deposits | 182.51 | 212.14 | 1 024.86 | 141.52 | 294.22 |
| Cash and cash equivalents | 1 645.85 | 2 189.49 | 3 696.71 | 2 266.92 | 2 506.42 |
| Balance sheet total (assets) | 6 977.22 | 8 127.62 | 9 200.04 | 9 072.58 | 9 761.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 117.80 | 500.00 |
| Other reserves | 1 641.27 | 2 067.34 | 2 330.65 | 2 007.16 | 1 999.60 |
| Retained earnings | 4 303.17 | 4 186.61 | 4 792.30 | 6 216.35 | 6 172.36 |
| Profit of the financial year | 609.51 | 1 169.00 | 1 218.37 | 448.44 | 753.03 |
| Shareholders equity total | 6 789.55 | 7 847.95 | 8 766.31 | 8 914.76 | 9 549.98 |
| Provisions | 89.66 | 85.81 | 71.51 | 111.40 | 154.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 18.74 | 103.38 | 281.59 | 6.68 | |
| Other non-interest bearing current liabilities | 68.33 | 83.49 | 73.62 | 39.42 | 44.19 |
| Current liabilities total | 98.01 | 193.87 | 362.22 | 46.42 | 57.87 |
| Balance sheet total (liabilities) | 6 977.22 | 8 127.62 | 9 200.04 | 9 072.58 | 9 761.95 |
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