C.C. Jensen Casting A/S — Credit Rating and Financial Key Figures
CVR number: 38208020
Løvholmen 13, 5700 Svendborg
gg@cjc.dk
tel: 63212014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 286.14 | 16 397.24 | 11 942.08 | 22 548.70 | 28 399.53 |
| Change in finished goods inventory | - 302.57 | 325.20 | -1 106.74 | - 187.94 | -2 287.55 |
| Purchases during the financial year | -13 144.82 | -11 190.41 | -7 621.16 | -15 922.16 | -18 462.80 |
| External services | -6 408.72 | -7 331.09 | -6 850.53 | -8 843.05 | -11 180.58 |
| Gross profit | -3 569.98 | 16 072.05 | -3 636.36 | -2 028.56 | 1 043.71 |
| Total depreciation | -93.27 | -74.75 | -76.71 | - 108.87 | - 209.48 |
| EBIT | -3 058.10 | 0.25 | -1 499.58 | -2 137.43 | 834.22 |
| Other financial income | 0.25 | 1.17 | 0.12 | 0.85 | |
| Other financial expenses | - 124.36 | - 153.46 | - 112.74 | -2.00 | -1.31 |
| Pre-tax profit | -3 182.46 | -2 677.40 | -1 611.16 | -2 343.62 | 393.19 |
| Income taxes | 700.14 | 589.03 | 354.74 | 561.91 | -61.04 |
| Net earnings | -2 482.31 | -2 088.38 | -1 256.42 | -1 781.71 | 332.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.01 | 186.15 | 244.32 | 314.24 | 446.30 |
| Machinery and equipment | 248.52 | 239.47 | 185.96 | 490.26 | 338.72 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 452.52 | 425.62 | 430.28 | 804.50 | 785.01 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1.05 | 46.33 | |||
| Raw materials and consumables | 2 706.90 | 3 223.32 | 1 836.28 | 5 306.52 | 3 465.56 |
| Finished products/goods | 508.42 | 182.17 | 1 289.97 | 1 431.58 | 3 765.46 |
| Inventories total | 3 215.32 | 3 406.55 | 3 126.25 | 6 784.43 | 7 231.02 |
| Current trade debtors | 3 183.46 | 2 406.09 | 1 959.91 | 2 801.19 | 5 002.39 |
| Current amounts owed by group member comp. | 1.90 | ||||
| Prepayments and accrued income | 63.39 | 89.01 | 87.66 | 67.12 | |
| Current other receivables | 533.16 | 671.51 | 287.96 | 270.95 | 416.65 |
| Current deferred tax assets | 706.55 | 583.58 | 388.94 | 580.03 | |
| Short term receivables total | 4 486.57 | 3 661.19 | 2 725.82 | 3 741.73 | 5 486.15 |
| Cash and bank deposits | 16.87 | ||||
| Cash and cash equivalents | 16.87 | ||||
| Balance sheet total (assets) | 8 154.41 | 7 493.36 | 6 282.34 | 11 330.66 | 13 519.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 482.31 | 2 088.38 | 1 256.42 | 1 781.71 | |
| Profit of the financial year | -2 482.31 | -2 088.38 | -1 256.42 | -1 781.71 | 332.15 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 832.15 |
| Provisions | 21.31 | 15.87 | 50.06 | 68.18 | 60.05 |
| Non-current loans from credit institutions | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current trade creditors | 969.26 | 2 257.33 | 692.48 | 1 319.09 | 3 187.68 |
| Current owed to group member | 6 319.93 | 4 571.22 | 4 937.50 | 9 244.52 | 9 142.97 |
| Short-term deferred tax liabilities | 69.18 | ||||
| Other non-interest bearing current liabilities | 343.91 | 148.95 | 102.30 | 198.86 | 227.04 |
| Current liabilities total | 7 633.10 | 6 977.50 | 5 732.28 | 10 762.47 | 12 626.86 |
| Balance sheet total (liabilities) | 8 154.41 | 7 493.39 | 6 282.34 | 11 330.66 | 13 519.06 |
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