JC PENGESKABE A/S — Credit Rating and Financial Key Figures
CVR number: 12233000
Gunnar Clausens Vej 62, 8260 Viby J
sales@jcp.dk
tel: 86296227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 828.04 | 6 220.84 | 5 670.02 | 6 266.01 | 5 792.33 |
| Employee benefit expenses | -4 713.07 | -5 664.34 | -4 974.42 | -5 110.43 | -4 888.56 |
| Other operating expenses | -18.95 | ||||
| Total depreciation | - 227.20 | - 251.34 | - 281.48 | - 277.21 | - 254.28 |
| EBIT | 868.82 | 305.16 | 414.11 | 878.36 | 649.49 |
| Other financial income | 1.28 | 3.90 | 1.47 | 547.22 | 1.70 |
| Other financial expenses | - 165.13 | - 115.12 | - 129.68 | - 254.78 | - 240.98 |
| Pre-tax profit | 704.98 | 193.94 | 285.91 | 1 170.80 | 410.21 |
| Income taxes | - 166.41 | -44.41 | -65.44 | - 258.67 | -71.18 |
| Net earnings | 538.57 | 149.53 | 220.47 | 912.13 | 339.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 84.36 | 42.18 | 140.48 | 93.66 | 46.83 |
| Goodwill | 30.00 | 20.00 | 19.75 | 5.42 | |
| Intangible assets total | 114.36 | 62.18 | 160.23 | 99.07 | 46.83 |
| Land and waters | 7 100.00 | 6 931.53 | 6 763.06 | 6 594.59 | 6 426.12 |
| Machinery and equipment | 14.44 | 106.50 | 58.92 | 61.34 | |
| Tangible assets total | 7 114.44 | 7 038.03 | 6 821.98 | 6 655.93 | 6 426.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 247.40 | 2 334.60 | 2 406.53 | 2 459.50 | 2 418.43 |
| Inventories total | 2 247.40 | 2 334.60 | 2 406.53 | 2 459.50 | 2 418.43 |
| Current trade debtors | 3 141.63 | 2 313.99 | 1 391.00 | 2 355.43 | 1 721.41 |
| Current amounts owed by group member comp. | 14.30 | ||||
| Prepayments and accrued income | 178.41 | 139.89 | 174.20 | 159.68 | 118.28 |
| Current other receivables | 752.67 | 580.19 | 743.28 | 803.22 | 743.88 |
| Short term receivables total | 4 072.71 | 3 034.07 | 2 308.48 | 3 318.33 | 2 597.87 |
| Other current investments | 1.35 | 1.67 | 1.43 | 1.94 | 2.03 |
| Cash and bank deposits | 0.41 | 1 118.57 | 8.11 | 66.01 | 5.28 |
| Cash and cash equivalents | 1.77 | 1 120.24 | 9.54 | 67.96 | 7.31 |
| Balance sheet total (assets) | 13 550.68 | 13 589.12 | 11 706.77 | 12 600.78 | 11 496.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 300.00 | 1 100.00 | ||
| Other reserves | 3 514.41 | 3 438.45 | 3 472.07 | 3 392.49 | 3 312.91 |
| Retained earnings | - 536.35 | 78.18 | - 105.91 | - 905.86 | 85.86 |
| Profit of the financial year | 538.57 | 149.53 | 220.47 | 912.13 | 339.03 |
| Shareholders equity total | 4 966.63 | 4 166.16 | 4 386.63 | 4 998.76 | 4 237.80 |
| Provisions | 1 290.71 | 1 247.02 | 1 252.18 | 1 226.29 | 1 169.07 |
| Non-current loans from credit institutions | 2 693.71 | 2 549.87 | 2 405.21 | 1 815.18 | 1 725.89 |
| Non-current other liabilities | 832.26 | 345.42 | 352.67 | ||
| Non-current deferred tax liabilities | 365.01 | 376.33 | |||
| Non-current liabilities total | 3 525.97 | 2 895.28 | 2 757.88 | 2 180.20 | 2 102.22 |
| Current loans from credit institutions | 730.12 | 144.05 | 801.45 | 960.62 | 1 133.01 |
| Current trade creditors | 1 861.94 | 918.08 | 567.25 | 960.62 | 875.55 |
| Current owed to participating | 0.51 | 14.69 | 4.71 | 26.96 | 0.49 |
| Current owed to group member | 17.09 | 895.98 | 674.70 | 870.41 | 1 081.08 |
| Short-term deferred tax liabilities | 88.10 | 176.20 | 148.38 | 344.84 | 412.95 |
| Other non-interest bearing current liabilities | 1 069.60 | 3 131.66 | 1 113.58 | 1 032.08 | 484.40 |
| Current liabilities total | 3 767.36 | 5 280.65 | 3 310.08 | 4 195.53 | 3 987.48 |
| Balance sheet total (liabilities) | 13 550.68 | 13 589.12 | 11 706.77 | 12 600.78 | 11 496.56 |
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