J.C. FUEL ApS — Credit Rating and Financial Key Figures
CVR number: 27092438
Løjtoftevej 24, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.90 | 1 238.80 | 1 482.15 | 1 467.36 | 1 426.60 |
| Employee benefit expenses | - 766.28 | - 799.23 | - 861.58 | - 921.92 | - 988.95 |
| Total depreciation | - 100.67 | -99.64 | -99.64 | -65.18 | - 117.87 |
| EBIT | 223.95 | 339.94 | 520.93 | 480.25 | 319.78 |
| Other financial expenses | -35.42 | -42.09 | -40.06 | -40.89 | -43.46 |
| Pre-tax profit | 188.53 | 297.84 | 480.87 | 439.37 | 276.32 |
| Income taxes | -45.96 | -70.46 | - 117.92 | -92.81 | - 134.15 |
| Net earnings | 142.58 | 227.38 | 362.95 | 346.55 | 142.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.95 | 868.91 | 850.87 | 832.82 | 814.78 |
| Buildings | 287.01 | 205.41 | 107.68 | 714.79 | 622.98 |
| Machinery and equipment | 50.54 | 9.42 | 18.09 | ||
| Tangible assets total | 1 173.96 | 1 074.32 | 1 009.08 | 1 557.03 | 1 455.86 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 476.01 | ||||
| Finished products/goods | 471.20 | 459.65 | 488.09 | 536.27 | |
| Inventories total | 471.20 | 459.65 | 476.01 | 488.09 | 536.27 |
| Current trade debtors | 55.05 | 35.66 | 64.55 | 70.60 | 80.95 |
| Current other receivables | 212.12 | 128.62 | 134.08 | 135.82 | 141.61 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 267.17 | 164.28 | 198.63 | 206.42 | 236.56 |
| Cash and bank deposits | 246.69 | 558.77 | 994.99 | 649.47 | 962.19 |
| Cash and cash equivalents | 246.69 | 558.77 | 994.99 | 649.47 | 962.19 |
| Balance sheet total (assets) | 2 161.52 | 2 259.51 | 2 681.21 | 2 903.52 | 3 193.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 229.92 | 1 372.50 | 1 599.88 | 1 962.83 | 2 309.38 |
| Profit of the financial year | 142.58 | 227.38 | 362.95 | 346.55 | 142.17 |
| Shareholders equity total | 1 497.50 | 1 724.88 | 2 087.83 | 2 434.38 | 2 576.55 |
| Provisions | 31.48 | 21.44 | 17.39 | 47.27 | 124.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.97 | ||||
| Current trade creditors | 162.37 | 164.67 | 284.41 | 277.55 | 277.72 |
| Short-term deferred tax liabilities | 51.82 | 69.36 | 57.86 | 32.94 | |
| Other non-interest bearing current liabilities | 349.38 | 279.17 | 233.71 | 111.38 | 214.69 |
| Current liabilities total | 632.54 | 513.19 | 575.99 | 421.88 | 492.41 |
| Balance sheet total (liabilities) | 2 161.52 | 2 259.51 | 2 681.21 | 2 903.52 | 3 193.38 |
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