JS Carline Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41160306
Frejasvej 46 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.63 | 804.14 | 954.30 | 1 497.18 | 1 709.52 |
| Employee benefit expenses | - 222.81 | - 756.45 | - 689.18 | -1 137.77 | -1 906.80 |
| Other operating expenses | -1.13 | ||||
| Total depreciation | -10.70 | -14.40 | -28.03 | -41.45 | -41.45 |
| EBIT | - 186.88 | 33.28 | 237.10 | 317.96 | - 239.87 |
| Other financial expenses | -0.62 | -0.94 | -6.21 | -60.34 | -78.72 |
| Pre-tax profit | - 187.51 | 32.34 | 230.89 | 257.62 | - 318.58 |
| Income taxes | 40.60 | -7.10 | -50.84 | -68.07 | 49.24 |
| Net earnings | - 146.91 | 25.24 | 180.04 | 189.55 | - 269.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.30 | 63.90 | 104.01 | 129.68 | 88.23 |
| Tangible assets total | 78.30 | 63.90 | 104.01 | 129.68 | 88.23 |
| Investments total | 54.00 | 54.00 | 54.00 | 59.40 | 59.40 |
| Long term receivables total | |||||
| Finished products/goods | 41.70 | 97.00 | 134.50 | 148.25 | 210.00 |
| Inventories total | 41.70 | 97.00 | 134.50 | 148.25 | 210.00 |
| Current trade debtors | 27.35 | 51.93 | 138.55 | 32.54 | 133.08 |
| Current amounts owed by group member comp. | 251.15 | ||||
| Current other receivables | 12.88 | 63.64 | 53.25 | 15.67 | |
| Current deferred tax assets | 40.60 | 43.14 | 51.20 | ||
| Short term receivables total | 67.95 | 107.94 | 202.18 | 336.93 | 199.95 |
| Cash and bank deposits | 203.16 | 233.75 | 248.16 | 152.56 | 72.67 |
| Cash and cash equivalents | 203.16 | 233.75 | 248.16 | 152.56 | 72.67 |
| Balance sheet total (assets) | 445.11 | 556.59 | 742.85 | 826.82 | 630.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.91 | - 121.67 | 58.37 | 247.92 | |
| Profit of the financial year | - 146.91 | 25.24 | 180.04 | 189.55 | - 269.34 |
| Shareholders equity total | - 106.91 | -81.67 | 98.37 | 287.92 | 18.58 |
| Provisions | 3.04 | 3.38 | 2.83 | 4.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 104.64 | 121.90 | 114.79 | 242.66 | 180.52 |
| Current owed to group member | 367.39 | 337.72 | 427.07 | 57.11 | 137.49 |
| Short-term deferred tax liabilities | 6.60 | 50.51 | 68.62 | ||
| Other non-interest bearing current liabilities | 79.99 | 168.99 | 48.74 | 167.69 | 288.86 |
| Current liabilities total | 552.02 | 635.22 | 641.10 | 536.07 | 606.88 |
| Balance sheet total (liabilities) | 445.11 | 556.59 | 742.85 | 826.82 | 630.24 |
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