JCI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28308205
Isabellahøj 3, 7100 Vejle
tel: 75820755
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.19 | 277.63 | 340.91 | 337.17 | 273.79 |
| Other operating income | 1.52 | 1.27 | |||
| Costs of manufacturing | - 154.61 | - 133.10 | |||
| External services | -39.50 | -36.84 | |||
| Gross profit | 91.06 | 100.05 | 142.89 | 144.58 | 105.13 |
| Employee benefit expenses | -81.02 | -72.23 | |||
| Total depreciation | -8.53 | -8.02 | |||
| EBIT | 11.06 | 25.12 | 53.27 | 55.03 | 24.87 |
| Other financial income | 2.24 | 15.89 | |||
| Other financial expenses | -23.13 | -1.79 | |||
| Pre-tax profit | 23.27 | 24.09 | 54.12 | 34.14 | 38.98 |
| Income taxes | -7.75 | -9.23 | |||
| Net earnings | 23.27 | 24.09 | 54.12 | 26.38 | 29.75 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.70 | 2.74 | |||
| Goodwill | 7.13 | 5.91 | |||
| Intangible assets total | 7.83 | 8.64 | |||
| Land and waters | 86.23 | 86.04 | |||
| Buildings | 0.97 | 0.75 | |||
| Machinery and equipment | 8.39 | 8.01 | |||
| Tangible assets total | 95.60 | 94.80 | |||
| Other receivables | 334.57 | 381.13 | 438.73 | ||
| Investments total | 334.57 | 381.13 | 438.73 | ||
| Non-current loans receivable | 101.23 | 116.02 | |||
| Non-current other receivables | 10.06 | 10.09 | |||
| Long term receivables total | 111.30 | 126.11 | |||
| Semifinished products | 14.50 | 2.06 | |||
| Raw materials and consumables | 45.59 | 48.76 | |||
| Finished products/goods | 149.29 | 138.31 | |||
| Advance payments | 5.13 | 2.47 | |||
| Inventories total | 214.51 | 191.59 | |||
| Current trade debtors | 6.55 | 7.80 | |||
| Prepayments and accrued income | 1.67 | 2.23 | |||
| Current other receivables | 3.75 | 1.81 | |||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 11.97 | 12.22 | |||
| Cash and bank deposits | 24.97 | 38.60 | |||
| Cash and cash equivalents | 24.97 | 38.60 | |||
| Balance sheet total (assets) | 334.57 | 381.13 | 438.73 | 466.17 | 471.96 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 289.72 | 301.54 | 347.87 | 2.99 | 2.99 |
| Shares repurchased | 20.00 | 6.00 | |||
| Other reserves | -0.47 | 2.20 | |||
| Retained earnings | -23.27 | -24.09 | -54.12 | 305.06 | 324.87 |
| Profit of the financial year | 23.27 | 24.09 | 54.12 | 26.38 | 29.75 |
| Shareholders equity total | 289.72 | 301.54 | 347.87 | 353.97 | 365.81 |
| Provisions | 3.99 | 4.88 | |||
| Non-current loans from credit institutions | 33.69 | 31.78 | |||
| Non-current liabilities total | 33.69 | 31.78 | |||
| Current loans from credit institutions | 42.80 | 45.46 | |||
| Advances received | 0.77 | ||||
| Current trade creditors | 15.31 | 10.90 | |||
| Short-term deferred tax liabilities | 0.94 | 3.20 | |||
| Other non-interest bearing current liabilities | 15.48 | 9.18 | |||
| Current liabilities total | 74.52 | 69.50 | |||
| Balance sheet total (liabilities) | 289.72 | 301.54 | 347.87 | 466.17 | 471.96 |
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