JC Nedrivning Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 41201843
Parkgyden 1, Allesø 5270 Odense N
gg@jcnedrivning.dk
tel: 35827100
www.jcnedrivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 2 228.00 | 4 777.00 | 5 369.00 | 8 556.59 |
| Employee benefit expenses | -1 149.00 | -2 555.00 | -2 880.00 | -5 616.66 | |
| Other operating expenses | - 178.00 | -90.61 | |||
| Total depreciation | -10.00 | - 102.00 | - 264.00 | - 299.83 | |
| EBIT | 1.00 | 1 069.00 | 1 942.00 | 2 225.00 | 2 549.49 |
| Other financial income | 5.00 | 4.29 | |||
| Other financial expenses | -3.00 | -15.00 | -14.00 | -31.00 | -26.09 |
| Pre-tax profit | -2.00 | 1 054.00 | 1 928.00 | 2 199.00 | 2 527.69 |
| Income taxes | -2.00 | - 233.00 | - 421.00 | - 489.00 | - 564.33 |
| Net earnings | -4.00 | 821.00 | 1 507.00 | 1 710.00 | 1 963.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 267.00 | 723.00 | 846.00 | 735.70 |
| Tangible assets total | 45.00 | 267.00 | 723.00 | 846.00 | 735.70 |
| Investments total | |||||
| Non-current other receivables | 76.00 | 75.00 | 79.00 | 87.00 | 7.69 |
| Long term receivables total | 76.00 | 75.00 | 79.00 | 87.00 | 7.69 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 1 223.00 | 2 010.00 | 3 188.00 | 3 662.71 |
| Current amounts owed by group member comp. | 306.00 | 185.00 | |||
| Prepayments and accrued income | 43.00 | 16.00 | 239.43 | ||
| Current other receivables | 160.00 | 102.00 | 363.00 | 553.00 | 1 317.95 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 180.00 | 1 631.00 | 2 613.00 | 3 757.00 | 5 220.09 |
| Cash and bank deposits | 877.00 | 1 536.00 | 2 168.00 | 780.00 | 959.45 |
| Cash and cash equivalents | 877.00 | 1 536.00 | 2 168.00 | 780.00 | 959.45 |
| Balance sheet total (assets) | 1 178.00 | 3 509.00 | 5 583.00 | 5 470.00 | 6 922.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 824.00 | 1 220.00 | 980.00 | |
| Retained earnings | - 503.00 | -1 507.00 | -1 220.00 | - 490.13 | |
| Profit of the financial year | -4.00 | 821.00 | 1 507.00 | 1 710.00 | 1 963.36 |
| Shareholders equity total | 996.00 | 1 818.00 | 2 824.00 | 2 710.00 | 3 453.23 |
| Provisions | 2.00 | 6.00 | 20.00 | 40.65 | |
| Non-current deferred tax liabilities | 229.00 | ||||
| Non-current liabilities total | 229.00 | ||||
| Current trade creditors | 118.00 | 747.00 | 769.00 | 1 114.00 | 1 421.11 |
| Current owed to group member | 62.00 | 352.00 | 235.00 | ||
| Short-term deferred tax liabilities | 668.00 | 457.00 | 343.09 | ||
| Other non-interest bearing current liabilities | 261.00 | 943.00 | 1 089.00 | 1 286.96 | |
| Accruals and deferred income | 96.00 | 144.00 | 80.00 | 377.90 | |
| Current liabilities total | 180.00 | 1 456.00 | 2 759.00 | 2 740.00 | 3 429.07 |
| Balance sheet total (liabilities) | 1 178.00 | 3 509.00 | 5 583.00 | 5 470.00 | 6 922.94 |
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