JC INVEST SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 36458291
Rebild Skovhusevej 17, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.63 | 337.00 | 168.91 | 109.91 | 208.51 |
| Total depreciation | - 125.85 | - 125.85 | - 107.52 | -60.85 | -69.79 |
| EBIT | 175.78 | 211.15 | 61.40 | 49.06 | 138.72 |
| Other financial income | 5.44 | ||||
| Other financial expenses | -77.86 | -81.55 | -70.80 | -82.53 | - 142.14 |
| Pre-tax profit | 97.92 | 129.61 | -9.40 | -33.47 | 2.01 |
| Income taxes | -21.54 | -28.51 | 2.07 | 7.36 | -18.50 |
| Net earnings | 76.38 | 101.09 | -7.33 | -26.10 | -16.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.59 | 2 076.74 | 2 015.89 | 1 955.04 | 2 103.15 |
| Machinery and equipment | 541.67 | 476.67 | 135.70 | ||
| Tangible assets total | 2 679.25 | 2 553.40 | 2 015.89 | 1 955.04 | 2 238.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 453.43 | 371.25 | 397.67 | 405.62 | |
| Inventories total | 453.43 | 371.25 | 397.67 | 405.62 | |
| Current amounts owed by group member comp. | 8.27 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 54.59 |
| Current deferred tax assets | 0.99 | 12.36 | |||
| Short term receivables total | 30.00 | 30.99 | 38.27 | 30.00 | 66.95 |
| Cash and bank deposits | 330.48 | 269.75 | 888.54 | 1 166.90 | 935.34 |
| Cash and cash equivalents | 330.48 | 269.75 | 888.54 | 1 166.90 | 935.34 |
| Balance sheet total (assets) | 3 039.74 | 3 307.57 | 3 313.95 | 3 549.62 | 3 646.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 156.53 | 1 232.91 | 1 334.00 | 1 326.67 | 1 300.57 |
| Profit of the financial year | 76.38 | 101.09 | -7.33 | -26.10 | -16.48 |
| Shareholders equity total | 1 282.91 | 1 384.00 | 1 376.67 | 1 350.57 | 1 334.08 |
| Provisions | 49.91 | 79.41 | 77.34 | 69.98 | 100.83 |
| Non-current other liabilities | 168.00 | 168.00 | |||
| Non-current liabilities total | 168.00 | 168.00 | |||
| Current trade creditors | 15.10 | 10.00 | 10.00 | 16.01 | 17.96 |
| Current owed to group member | 1 542.88 | 1 641.79 | 1 712.91 | 1 787.45 | 2 025.86 |
| Other non-interest bearing current liabilities | 148.94 | 192.37 | 137.03 | 157.60 | |
| Current liabilities total | 1 706.92 | 1 844.16 | 1 859.94 | 1 961.07 | 2 043.83 |
| Balance sheet total (liabilities) | 3 039.74 | 3 307.57 | 3 313.95 | 3 549.62 | 3 646.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.