JCS DK ApS — Credit Rating and Financial Key Figures
CVR number: 35832904
Kaas Hedevej 24, 9490 Pandrup
jcs@int-transport.pl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.06 | 1 647.91 | 520.07 | 1 769.78 | - 177.55 |
| Employee benefit expenses | -3.38 | ||||
| Total depreciation | - 557.19 | -60.13 | - 841.31 | - 380.25 | - 265.27 |
| EBIT | - 135.50 | 1 587.78 | - 321.24 | 1 389.53 | - 442.82 |
| Other financial income | 15.58 | -2.01 | -1.31 | 25.53 | -4.31 |
| Other financial expenses | -0.40 | -2.99 | -8.81 | -17.03 | -6.11 |
| Pre-tax profit | - 120.32 | 1 582.77 | - 331.36 | 1 398.02 | - 453.23 |
| Income taxes | 25.30 | - 464.11 | 44.20 | - 324.07 | 99.65 |
| Net earnings | -95.02 | 1 118.66 | - 287.15 | 1 073.95 | - 353.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 660.52 | 3 106.06 | 2 249.61 | 1 057.02 | 909.94 |
| Tangible assets total | 2 660.52 | 3 106.06 | 2 249.61 | 1 057.02 | 909.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.99 | 798.84 | 710.69 | 714.60 | 863.57 |
| Current other receivables | 84.86 | 283.75 | 337.59 | 352.55 | |
| Current deferred tax assets | 12.00 | 18.00 | |||
| Short term receivables total | 75.99 | 895.70 | 1 012.44 | 1 052.19 | 1 216.11 |
| Cash and bank deposits | 536.16 | 528.70 | 241.98 | 1 309.48 | 882.81 |
| Cash and cash equivalents | 536.16 | 528.70 | 241.98 | 1 309.48 | 882.81 |
| Balance sheet total (assets) | 3 272.67 | 4 530.45 | 3 504.03 | 3 418.69 | 3 008.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.05 | 232.03 | 1 350.69 | 1 063.53 | 2 137.49 |
| Profit of the financial year | -95.02 | 1 118.66 | - 287.15 | 1 073.95 | - 353.58 |
| Shareholders equity total | 282.03 | 1 400.69 | 1 113.53 | 2 187.49 | 1 833.91 |
| Provisions | 2.68 | 231.11 | 178.06 | 366.90 | 200.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.62 | 61.93 | |||
| Current trade creditors | 11.50 | 1 877.85 | 1 711.41 | 757.23 | 767.92 |
| Current owed to participating | 1 159.41 | 782.10 | |||
| Short-term deferred tax liabilities | -15.00 | 238.70 | 242.37 | 107.08 | 144.91 |
| Other non-interest bearing current liabilities | 1 832.04 | 0.00 | 13.02 | ||
| Current liabilities total | 2 987.95 | 2 898.65 | 2 212.43 | 864.31 | 974.77 |
| Balance sheet total (liabilities) | 3 272.67 | 4 530.45 | 3 504.03 | 3 418.69 | 3 008.86 |
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