JCI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28308205
Isabellahøj 3, 7100 Vejle
tel: 75820755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 051.00 | 142 886.00 | 144 583.00 | 105 130.00 | 101 571.00 |
| Employee benefit expenses | -72 235.00 | -75 929.00 | |||
| Other operating expenses | - 104.00 | ||||
| Total depreciation | -8 022.00 | -8 597.00 | |||
| EBIT | 25 118.00 | 53 266.00 | 53 508.00 | 24 873.00 | 16 941.00 |
| Other financial income | 15 867.00 | 24 055.00 | |||
| Other financial expenses | -1 765.00 | -6 840.00 | |||
| Pre-tax profit | 24 095.00 | 54 119.00 | 26 384.00 | 38 975.00 | 34 156.00 |
| Income taxes | -9 230.00 | -8 035.00 | |||
| Net earnings | 24 095.00 | 54 119.00 | 26 384.00 | 29 745.00 | 26 121.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 741.00 | 11 217.00 | |||
| Goodwill | 5 906.00 | 4 685.00 | |||
| Intangible assets total | 8 647.00 | 15 902.00 | |||
| Land and waters | 86 038.00 | 84 674.00 | |||
| Buildings | 746.00 | 523.00 | |||
| Machinery and equipment | 8 012.00 | 7 454.00 | |||
| Tangible assets total | 94 796.00 | 92 651.00 | |||
| Other receivables | 381 133.00 | 438 731.00 | 466 173.00 | ||
| Investments total | 381 133.00 | 438 731.00 | 466 173.00 | ||
| Non-current loans receivable | 116 021.00 | 138 721.00 | |||
| Non-current other receivables | 10 086.00 | 5 931.00 | |||
| Long term receivables total | 126 107.00 | 144 652.00 | |||
| Semifinished products | 2 055.00 | 4 724.00 | |||
| Raw materials and consumables | 48 761.00 | 38 713.00 | |||
| Finished products/goods | 138 308.00 | 134 792.00 | |||
| Advance payments | 2 471.00 | 1 464.00 | |||
| Inventories total | 191 595.00 | 179 693.00 | |||
| Current trade debtors | 7 801.00 | 9 296.00 | |||
| Prepayments and accrued income | 2 235.00 | 3 744.00 | |||
| Current other receivables | 1 807.00 | 4 345.00 | |||
| Current deferred tax assets | 376.00 | 52.00 | |||
| Short term receivables total | 12 219.00 | 17 437.00 | |||
| Cash and bank deposits | 38 603.00 | 21 449.00 | |||
| Cash and cash equivalents | 38 603.00 | 21 449.00 | |||
| Balance sheet total (assets) | 381 133.00 | 438 731.00 | 466 173.00 | 471 967.00 | 471 784.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301 535.00 | 347 865.00 | 353 968.00 | 2 993.00 | 2 993.00 |
| Shares repurchased | 6 000.00 | 15 000.00 | |||
| Other reserves | 2 198.00 | 2 959.00 | |||
| Retained earnings | -24 095.00 | -54 119.00 | -26 384.00 | 324 871.00 | 339 491.00 |
| Profit of the financial year | 24 095.00 | 54 119.00 | 26 384.00 | 29 745.00 | 26 121.00 |
| Shareholders equity total | 301 535.00 | 347 865.00 | 353 968.00 | 365 807.00 | 386 564.00 |
| Provisions | 4 875.00 | 5 394.00 | |||
| Non-current loans from credit institutions | 31 778.00 | 29 851.00 | |||
| Non-current liabilities total | 31 778.00 | 29 851.00 | |||
| Current loans from credit institutions | 45 459.00 | 16 544.00 | |||
| Advances received | 771.00 | 1 031.00 | |||
| Current trade creditors | 10 901.00 | 13 435.00 | |||
| Short-term deferred tax liabilities | 3 199.00 | 2 236.00 | |||
| Other non-interest bearing current liabilities | 9 177.00 | 16 729.00 | |||
| Current liabilities total | 69 507.00 | 49 975.00 | |||
| Balance sheet total (liabilities) | 301 535.00 | 347 865.00 | 353 968.00 | 471 967.00 | 471 784.00 |
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