JCSB 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32661467
Hasselholtvej 19, Aal 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.03 | 281.76 | 174.80 | 815.99 | 438.85 |
| Total depreciation | - 175.94 | - 175.94 | - 175.94 | - 175.94 | - 175.94 |
| EBIT | 203.09 | 105.82 | -1.15 | 640.05 | 262.91 |
| Other financial income | 98.62 | 191.01 | 18.75 | ||
| Other financial expenses | -35.91 | -40.52 | -2.41 | -1.35 | -7.04 |
| Pre-tax profit | 265.81 | 256.31 | 15.19 | 638.70 | 255.87 |
| Income taxes | -58.46 | -55.61 | -3.33 | - 140.51 | -57.82 |
| Net earnings | 207.35 | 200.70 | 11.86 | 498.20 | 198.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 742.86 | 566.92 | 390.98 | 215.04 | 39.10 |
| Tangible assets total | 742.86 | 566.92 | 390.98 | 215.04 | 39.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.19 | 11.78 | 32.47 | 102.25 | 40.12 |
| Prepayments and accrued income | 22.95 | 23.59 | 24.08 | 23.17 | |
| Current other receivables | 1 894.17 | 407.84 | 18.20 | 9.66 | 8.44 |
| Current deferred tax assets | 26.98 | 13.20 | |||
| Short term receivables total | 1 970.31 | 443.21 | 101.73 | 135.08 | 61.75 |
| Cash and bank deposits | 628.92 | 313.80 | |||
| Cash and cash equivalents | 628.92 | 313.80 | |||
| Balance sheet total (assets) | 2 713.18 | 1 010.13 | 492.71 | 979.04 | 414.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 660.00 | 190.00 | ||
| Other reserves | - 550.00 | ||||
| Retained earnings | 296.82 | 504.17 | 154.86 | - 493.28 | - 185.08 |
| Profit of the financial year | 207.35 | 200.70 | 11.86 | 498.20 | 198.05 |
| Shareholders equity total | 629.17 | 829.86 | 291.72 | 789.92 | 327.96 |
| Provisions | 99.59 | 78.25 | 52.56 | 23.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 237.39 | 65.08 | 131.53 | ||
| Current trade creditors | 13.14 | 16.63 | 16.89 | 15.75 | 15.75 |
| Short-term deferred tax liabilities | 44.29 | 6.96 | 149.73 | 70.36 | |
| Other non-interest bearing current liabilities | 689.61 | 13.35 | 0.30 | 0.57 | |
| Current liabilities total | 1 984.42 | 102.02 | 148.43 | 165.78 | 86.68 |
| Balance sheet total (liabilities) | 2 713.18 | 1 010.13 | 492.71 | 979.04 | 414.65 |
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