JC 69 FINANS APS — Credit Rating and Financial Key Figures
CVR number: 40272747
Lynge Bygade 31 C, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 047.47 | 2 515.84 | - 441.77 | -3 795.46 | 928.73 |
| Costs of management | -7.39 | -1.98 | -2.00 | -3.00 | -2.80 |
| EBIT | 2 040.07 | 2 513.86 | - 443.77 | -3 798.46 | 925.93 |
| Other financial income | 2.72 | 2 045.16 | 884.87 | 101.51 | |
| Other financial expenses | -5.66 | -5.29 | -18.65 | -10.17 | -0.30 |
| Pre-tax profit | 2 034.42 | 2 511.29 | 1 582.74 | -2 923.76 | 1 027.14 |
| Income taxes | 2.07 | 0.07 | -9.20 | 0.49 | |
| Net earnings | 2 036.48 | 2 511.36 | 1 573.55 | -2 923.27 | 1 027.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 458.69 | 11 974.53 | 11 532.77 | 7 737.31 | 8 666.04 |
| Investments total | 9 458.69 | 11 974.53 | 11 532.77 | 7 737.31 | 8 666.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.95 | 768.98 | 1 992.08 | 1 570.60 | 1 527.67 |
| Current deferred tax assets | 314.00 | 286.00 | |||
| Short term receivables total | 68.95 | 768.98 | 1 992.08 | 1 884.60 | 1 813.67 |
| Cash and bank deposits | 1.38 | 0.38 | 99.19 | 763.04 | 814.63 |
| Cash and cash equivalents | 1.38 | 0.38 | 99.19 | 763.04 | 814.63 |
| Balance sheet total (assets) | 9 529.02 | 12 743.89 | 13 624.04 | 10 384.95 | 11 294.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 9 408.69 | 11 913.55 | 11 354.31 | 9 459.75 | 11 142.88 |
| Retained earnings | -2 047.47 | -2 628.84 | 327.37 | 3 677.66 | -1 050.73 |
| Profit of the financial year | 2 036.48 | 2 511.36 | 1 573.55 | -2 923.27 | 1 027.14 |
| Shareholders equity total | 9 447.71 | 11 959.07 | 13 419.61 | 10 381.95 | 11 291.28 |
| Non-current owed to group member | 5.00 | 5.00 | 5.00 | 1.00 | 1.01 |
| Non-current deferred tax liabilities | 74.31 | 699.21 | 181.08 | ||
| Non-current liabilities total | 79.31 | 704.21 | 186.08 | 1.00 | 1.01 |
| Other non-interest bearing current liabilities | 2.00 | 80.60 | 18.35 | 2.00 | 2.05 |
| Current liabilities total | 2.00 | 80.60 | 18.35 | 2.00 | 2.05 |
| Balance sheet total (liabilities) | 9 529.02 | 12 743.89 | 13 624.04 | 10 384.95 | 11 294.34 |
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