J.C. FINANS VEMMELEV ApS — Credit Rating and Financial Key Figures
CVR number: 13950873
Rådmandsvej 9, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -14.34 | -79.26 | - 614.53 | - 226.39 |
| Total depreciation | - 212.51 | ||||
| Reduction in value of non-current assets | - 550.00 | - 155.20 | |||
| EBIT | -16.65 | - 226.85 | -79.26 | -1 164.53 | - 381.59 |
| Other financial income | 721.56 | 172.90 | 1 405.82 | 2 442.08 | 2 614.10 |
| Other financial expenses | - 529.32 | -26.39 | -2 290.46 | - 194.68 | |
| Net income from associates (fin.) | 809.10 | 3 915.69 | 2 288.59 | -2.25 | |
| Pre-tax profit | 984.69 | 3 835.35 | 1 324.68 | 1 825.30 | 2 193.03 |
| Income taxes | -39.04 | - 176.43 | - 485.98 | ||
| Net earnings | 945.65 | 3 835.35 | 1 324.68 | 1 648.87 | 1 707.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 000.00 | 1 000.00 | 1 000.00 | 450.00 | |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 450.00 | |
| Participating interests | 284.80 | 284.80 | |||
| Investments total | 284.80 | 284.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 402.51 | ||||
| Inventories total | 402.51 | ||||
| Current owed by particip. interest comp. | 9 946.04 | 6 045.43 | 196.15 | ||
| Prepayments and accrued income | 45.25 | 45.25 | 45.25 | 95.37 | 75.72 |
| Current other receivables | 503.37 | 238.37 | 179.30 | ||
| Current deferred tax assets | 10.96 | 55.00 | 36.61 | ||
| Short term receivables total | 10 505.62 | 6 384.05 | 278.02 | 274.67 | 75.72 |
| Other current investments | 5 304.74 | 9 941.66 | 17 405.37 | 28 682.91 | 31 208.76 |
| Cash and bank deposits | 5 944.58 | 9 558.16 | 9 696.15 | 586.43 | 17.55 |
| Cash and cash equivalents | 11 249.32 | 19 499.82 | 27 101.51 | 29 269.34 | 31 226.31 |
| Balance sheet total (assets) | 23 442.25 | 27 168.67 | 28 379.53 | 29 994.01 | 31 302.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 000.00 |
| Retained earnings | 22 216.83 | 23 048.08 | 26 765.63 | 27 590.31 | 28 239.19 |
| Profit of the financial year | 945.65 | 3 835.35 | 1 324.68 | 1 648.87 | 1 707.05 |
| Shareholders equity total | 23 440.48 | 27 162.83 | 28 373.11 | 29 904.19 | 31 111.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.44 | ||||
| Current owed to participating | 1.54 | 1.54 | 6.39 | 6.39 | 6.39 |
| Short-term deferred tax liabilities | 60.93 | 82.63 | |||
| Other non-interest bearing current liabilities | 0.23 | 4.30 | 0.03 | 22.50 | 35.33 |
| Current liabilities total | 1.77 | 5.84 | 6.42 | 89.83 | 190.80 |
| Balance sheet total (liabilities) | 23 442.25 | 27 168.67 | 28 379.53 | 29 994.01 | 31 302.03 |
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