JC-IMEX ApS — Credit Rating and Financial Key Figures
CVR number: 27491375
Vongshøjvej 6, Vongshøj 6240 Løgumkloster
jc@jcimex.dk
tel: 74743434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 476.77 | 5 169.67 | 6 214.50 | 5 679.18 | 6 159.12 |
| Employee benefit expenses | - 245.66 | - 212.45 | - 347.03 | - 213.19 | - 214.12 |
| Other operating expenses | -1 077.62 | -1 206.54 | -1 090.84 | -1 185.20 | -1 427.94 |
| Total depreciation | - 126.51 | - 125.34 | - 151.06 | - 141.69 | - 125.44 |
| EBIT | 3 026.98 | 3 625.34 | 4 625.57 | 4 139.10 | 4 391.62 |
| Other financial income | 437.32 | 2 658.60 | 244.41 | 1 989.63 | 4 410.46 |
| Other financial expenses | - 395.33 | - 108.83 | -1 015.65 | - 196.72 | - 234.13 |
| Pre-tax profit | 3 068.96 | 6 175.11 | 3 854.32 | 5 932.00 | 8 567.95 |
| Income taxes | - 624.16 | -1 292.72 | -1 062.81 | -1 324.74 | -1 906.48 |
| Net earnings | 2 444.81 | 4 882.39 | 2 791.51 | 4 607.27 | 6 661.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 514.12 | 17 910.81 | 17 807.40 | 17 703.99 | 17 600.58 |
| Buildings | 14.17 | 2.08 | |||
| Machinery and equipment | 210.92 | 165.35 | 119.77 | 81.49 | 416.56 |
| Tangible assets total | 17 739.21 | 18 078.23 | 17 927.17 | 17 785.48 | 18 017.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Inventories total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Current trade debtors | 1 234.46 | 1 361.00 | 3 712.04 | 1 938.53 | 2 939.30 |
| Current other receivables | 62.41 | ||||
| Short term receivables total | 1 296.87 | 1 361.00 | 3 712.04 | 1 938.53 | 2 939.30 |
| Other current investments | 7 174.88 | 11 660.04 | 11 061.65 | 13 329.84 | 19 168.57 |
| Cash and bank deposits | 2 459.22 | 2 957.47 | 3 861.02 | 8 178.67 | 7 487.47 |
| Cash and cash equivalents | 9 634.11 | 14 617.51 | 14 922.67 | 21 508.52 | 26 656.04 |
| Balance sheet total (assets) | 28 830.19 | 34 216.74 | 36 721.88 | 41 392.53 | 47 772.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 610.60 | 513.00 | 500.00 | 500.00 | 7 000.00 |
| Retained earnings | 23 242.51 | 25 174.31 | 29 556.71 | 31 848.22 | 29 455.48 |
| Profit of the financial year | 2 444.81 | 4 882.39 | 2 791.51 | 4 607.27 | 6 661.47 |
| Shareholders equity total | 26 547.91 | 30 819.71 | 33 098.22 | 37 205.48 | 43 366.96 |
| Provisions | 247.82 | 201.51 | 225.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.48 | 224.52 | 60.98 | 115.38 | 89.24 |
| Short-term deferred tax liabilities | 473.73 | 1 134.98 | 509.14 | 1 129.51 | 1 615.56 |
| Other non-interest bearing current liabilities | 1 748.06 | 2 037.53 | 2 805.72 | 2 740.65 | 2 474.82 |
| Current liabilities total | 2 282.27 | 3 397.03 | 3 375.84 | 3 985.53 | 4 179.62 |
| Balance sheet total (liabilities) | 28 830.19 | 34 216.74 | 36 721.88 | 41 392.53 | 47 772.48 |
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