JC INVEST SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 36458291
Rebild Skovhusevej 17, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.00 | 168.91 | 109.91 | 208.51 | 144.09 |
| Employee benefit expenses | -89.66 | ||||
| Total depreciation | - 125.85 | - 107.52 | -60.85 | -69.79 | -79.15 |
| EBIT | 211.15 | 61.40 | 49.06 | 138.72 | -24.72 |
| Other financial income | 5.44 | ||||
| Other financial expenses | -81.55 | -70.80 | -82.53 | - 142.14 | - 127.96 |
| Pre-tax profit | 129.61 | -9.40 | -33.47 | 2.01 | - 152.68 |
| Income taxes | -28.51 | 2.07 | 7.36 | -18.50 | 33.68 |
| Net earnings | 101.09 | -7.33 | -26.10 | -16.48 | - 119.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 076.74 | 2 015.89 | 1 955.04 | 2 103.15 | 2 038.03 |
| Machinery and equipment | 476.67 | 135.70 | 121.66 | ||
| Tangible assets total | 2 553.40 | 2 015.89 | 1 955.04 | 2 238.85 | 2 159.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 453.43 | 371.25 | 397.67 | 405.62 | 405.62 |
| Inventories total | 453.43 | 371.25 | 397.67 | 405.62 | 405.62 |
| Current amounts owed by group member comp. | 8.27 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 54.59 | 30.00 |
| Current deferred tax assets | 0.99 | 12.36 | 11.06 | ||
| Short term receivables total | 30.99 | 38.27 | 30.00 | 66.95 | 41.06 |
| Cash and bank deposits | 269.75 | 888.54 | 1 166.90 | 935.34 | 556.13 |
| Cash and cash equivalents | 269.75 | 888.54 | 1 166.90 | 935.34 | 556.13 |
| Balance sheet total (assets) | 3 307.57 | 3 313.95 | 3 549.62 | 3 646.74 | 3 162.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 232.91 | 1 334.00 | 1 326.67 | 1 300.57 | 1 284.08 |
| Profit of the financial year | 101.09 | -7.33 | -26.10 | -16.48 | - 119.00 |
| Shareholders equity total | 1 384.00 | 1 376.67 | 1 350.57 | 1 334.08 | 1 215.08 |
| Provisions | 79.41 | 77.34 | 69.98 | 100.83 | 66.76 |
| Non-current other liabilities | 168.00 | 168.00 | 168.00 | ||
| Non-current liabilities total | 168.00 | 168.00 | 168.00 | ||
| Current trade creditors | 10.00 | 10.00 | 16.01 | 17.96 | 25.73 |
| Current owed to group member | 1 641.79 | 1 712.91 | 1 787.45 | 2 025.86 | 1 650.37 |
| Other non-interest bearing current liabilities | 192.37 | 137.03 | 157.60 | 36.56 | |
| Current liabilities total | 1 844.16 | 1 859.94 | 1 961.07 | 2 043.83 | 1 712.66 |
| Balance sheet total (liabilities) | 3 307.57 | 3 313.95 | 3 549.62 | 3 646.74 | 3 162.50 |
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