JCNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312681
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 174.00 | 80 632.00 | 124 159.00 | 143 700.00 | 165 176.56 |
| Employee benefit expenses | -14 753.00 | -11 596.00 | -12 745.00 | -19 186.00 | -27 385.81 |
| Other operating expenses | -12.00 | -5.00 | -60.44 | ||
| Total depreciation | -20 451.00 | -6 935.00 | -9 400.00 | -20 074.00 | -19 686.61 |
| EBIT | 55 970.00 | 62 089.00 | 102 009.00 | 104 440.00 | 118 043.69 |
| Other financial income | 1 178.00 | 4 220.00 | 1 190.00 | 1 627.00 | 7 984.59 |
| Other financial expenses | -2 345.00 | - 484.00 | -2 673.00 | -3 463.00 | -4 558.27 |
| Income from other inv. held as non-curr. assets | 449.00 | 700.00 | |||
| Net income from associates (fin.) | 31 057.00 | 925.00 | 6 693.00 | ||
| Pre-tax profit | 86 309.00 | 67 450.00 | 107 219.00 | 102 604.00 | 121 470.01 |
| Income taxes | -15 630.00 | -14 371.00 | -22 100.00 | -23 140.00 | -26 967.27 |
| Net earnings | 70 679.00 | 53 079.00 | 85 119.00 | 79 464.00 | 94 502.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 398.00 | 3 970.00 | 4 875.60 | ||
| Intangible rights | 394.00 | 192.00 | 69.00 | ||
| Goodwill | 9 677.00 | 8 244.00 | 6 810.00 | 5 376.00 | 3 942.59 |
| Intangible assets total | 10 071.00 | 8 436.00 | 9 277.00 | 9 346.00 | 8 818.19 |
| Land and waters | 2 418.00 | 5 821.00 | 30 980.98 | ||
| Buildings | 158.00 | 123.00 | 42.00 | 264.00 | |
| Machinery and equipment | 13 280.00 | 14 499.00 | 37 433.00 | 42 179.00 | 55 378.04 |
| Advance payments and construction in progress | 7 862.00 | 19 645.00 | 8 556.48 | ||
| Tangible assets total | 13 438.00 | 14 622.00 | 47 755.00 | 67 909.00 | 94 915.50 |
| Investments total | 196.00 | 196.00 | 196.00 | 256.00 | 303.18 |
| Non-current loans receivable | 7 622.00 | 7 622.00 | 7 622.00 | 7 922.00 | 7 921.88 |
| Long term receivables total | 7 622.00 | 7 622.00 | 7 622.00 | 7 922.00 | 7 921.88 |
| Finished products/goods | 4 773.00 | 4 328.00 | 4 373.00 | 20 056.00 | 27 615.26 |
| Advance payments | 220.00 | 680.45 | |||
| Inventories total | 4 993.00 | 4 328.00 | 4 373.00 | 20 056.00 | 28 295.71 |
| Current trade debtors | 9 110.00 | 8 525.00 | 20 789.00 | 24 623.00 | 27 936.41 |
| Prepayments and accrued income | 2 727.00 | 3 445.00 | 111.00 | 467.00 | 988.52 |
| Current other receivables | 1 419.00 | 446.00 | 2 832.00 | 3 554.00 | 4 632.32 |
| Current deferred tax assets | 646.00 | 195.00 | |||
| Short term receivables total | 13 902.00 | 12 611.00 | 23 732.00 | 28 644.00 | 33 557.25 |
| Other current investments | 18 883.00 | 23 604.00 | 22 489.00 | 24 574.00 | 29 239.68 |
| Cash and bank deposits | 26 281.00 | 18 781.00 | 22 897.00 | 39 510.00 | 12 139.00 |
| Cash and cash equivalents | 45 164.00 | 42 385.00 | 45 386.00 | 64 084.00 | 41 378.68 |
| Balance sheet total (assets) | 95 386.00 | 90 200.00 | 138 341.00 | 198 217.00 | 215 190.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 1 870.00 | 3 098.00 | 3 346.61 | ||
| Retained earnings | 2 361.00 | 12 400.00 | 16 421.00 | 70 546.00 | 10 454.92 |
| Profit of the financial year | 70 679.00 | 53 079.00 | 85 119.00 | 79 464.00 | 94 502.75 |
| Minority interest (BS) | 3 512.00 | 3 152.00 | 7 109.00 | 11 429.00 | 12 627.04 |
| Shareholders equity total | 76 802.00 | 68 881.00 | 110 769.00 | 164 787.00 | 171 181.32 |
| Provisions | 718.00 | 401.00 | 1 584.00 | 1 149.00 | 879.68 |
| Non-current owed to group member | 2 567.44 | ||||
| Non-current other liabilities | 480.00 | 937.00 | 439.00 | ||
| Non-current deferred tax liabilities | 14 878.00 | 11 948.00 | 17 166.00 | 18 600.00 | 21 783.67 |
| Non-current liabilities total | 15 358.00 | 12 885.00 | 17 605.00 | 18 600.00 | 24 351.11 |
| Current trade creditors | 1 421.00 | 2 275.00 | 8 108.00 | 12 436.00 | 14 772.72 |
| Current owed to participating | 252.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 27.89 | |||
| Other non-interest bearing current liabilities | 1 087.00 | 5 758.00 | 275.00 | 973.00 | 3 977.68 |
| Current liabilities total | 2 508.00 | 8 033.00 | 8 383.00 | 13 681.00 | 18 778.28 |
| Balance sheet total (liabilities) | 95 386.00 | 90 200.00 | 138 341.00 | 198 217.00 | 215 190.39 |
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