JCN, ASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27755720
V Strandsbjerg 34, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.98 | -22.87 | -32.81 | -23.55 | -21.59 |
| EBIT | -25.98 | -22.87 | -32.81 | -23.55 | -21.59 |
| Other financial income | 151.64 | 93.66 | 146.50 | 40.95 | 97.39 |
| Other financial expenses | -0.06 | - 107.63 | -0.49 | - 328.42 | 0.02 |
| Pre-tax profit | 125.60 | -36.84 | 113.19 | - 311.02 | 75.82 |
| Income taxes | -12.01 | -16.92 | |||
| Net earnings | 113.58 | -36.84 | 96.27 | - 311.02 | 75.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 9.01 | 4.27 | |||
| Short term receivables total | 2.00 | 9.01 | 4.27 | ||
| Other current investments | 2 320.64 | 2 305.74 | 2 223.22 | 1 655.97 | 1 505.38 |
| Cash and bank deposits | 183.60 | 41.14 | 19.60 | 40.38 | 58.51 |
| Cash and cash equivalents | 2 504.24 | 2 346.88 | 2 242.82 | 1 696.35 | 1 563.88 |
| Balance sheet total (assets) | 2 504.24 | 2 348.88 | 2 242.82 | 1 705.36 | 1 568.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 213.00 | 213.00 | 213.00 | 122.00 |
| Retained earnings | 2 133.83 | 2 034.42 | 1 784.58 | 1 667.85 | 1 234.83 |
| Profit of the financial year | 113.58 | -36.84 | 96.27 | - 311.02 | 75.82 |
| Shareholders equity total | 2 483.02 | 2 335.58 | 2 218.85 | 1 694.83 | 1 557.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.98 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.98 | 2.24 | 9.47 | ||
| Other non-interest bearing current liabilities | 2.25 | 1.07 | 0.53 | 0.53 | 0.50 |
| Current liabilities total | 21.23 | 13.31 | 23.97 | 10.53 | 10.50 |
| Balance sheet total (liabilities) | 2 504.24 | 2 348.88 | 2 242.82 | 1 705.36 | 1 568.15 |
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