JC ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31778387
Sønderhedevej 11, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.78 | 1 800.62 | 1 805.29 | 1 689.35 | 1 825.30 |
| Employee benefit expenses | -1 248.77 | -1 440.44 | -1 238.82 | -1 458.02 | -1 214.07 |
| Other operating expenses | -15.93 | ||||
| Total depreciation | -16.00 | -13.91 | -7.82 | ||
| EBIT | 226.00 | 346.27 | 542.72 | 231.33 | 611.23 |
| Other financial income | 6.06 | 8.12 | 12.20 | 12.17 | 17.94 |
| Other financial expenses | -14.78 | -34.36 | -70.92 | - 200.26 | - 142.94 |
| Net income from associates (fin.) | 135.77 | - 307.77 | 48.76 | 323.74 | |
| Pre-tax profit | 353.05 | 12.26 | 484.00 | 91.99 | 809.97 |
| Income taxes | -50.47 | -77.16 | - 124.36 | -28.99 | - 122.98 |
| Net earnings | 302.58 | -64.90 | 359.64 | 63.00 | 687.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.73 | 7.82 | |||
| Tangible assets total | 21.73 | 7.82 | |||
| Holdings in group member companies | 307.77 | ||||
| Participating interests | 1 851.19 | 2 174.93 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 307.78 | 1 851.19 | 2 174.93 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 46.54 | 49.01 | 57.27 | 39.00 | 55.91 |
| Inventories total | 46.54 | 49.01 | 57.27 | 39.00 | 55.91 |
| Current trade debtors | 34.00 | 68.12 | 101.14 | 74.72 | |
| Current amounts owed by group member comp. | 309.19 | 654.70 | 302.67 | 307.04 | 249.51 |
| Current owed by particip. interest comp. | 39.18 | 39.18 | |||
| Current other receivables | 2.34 | 38.43 | 0.06 | 78.15 | |
| Current deferred tax assets | 25.21 | 2.30 | 7.24 | 26.63 | |
| Short term receivables total | 336.74 | 729.43 | 378.08 | 473.99 | 441.55 |
| Cash and bank deposits | 614.01 | 602.48 | 871.80 | 587.48 | 703.96 |
| Cash and cash equivalents | 614.01 | 602.48 | 871.80 | 587.48 | 703.96 |
| Balance sheet total (assets) | 1 326.80 | 1 388.73 | 1 307.15 | 2 951.66 | 3 376.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 227.78 | ||||
| Retained earnings | 6.87 | 422.83 | 240.13 | 477.77 | 405.77 |
| Profit of the financial year | 302.58 | -64.90 | 359.64 | 63.00 | 687.00 |
| Shareholders equity total | 775.23 | 597.33 | 842.57 | 787.77 | 1 352.77 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 012.25 | 706.71 | |||
| Non-current other liabilities | 3.56 | 1.66 | |||
| Non-current liabilities total | 3.56 | 1.66 | 1 012.25 | 706.71 | |
| Current loans from credit institutions | 173.45 | 132.00 | |||
| Current trade creditors | 20.00 | 23.03 | 26.00 | 37.88 | 24.30 |
| Current owed to participating | 62.52 | 74.53 | 575.67 | 763.77 | |
| Short-term deferred tax liabilities | 72.58 | 58.69 | 101.30 | 18.50 | 82.98 |
| Other non-interest bearing current liabilities | 455.43 | 645.50 | 262.75 | 346.14 | 313.83 |
| Current liabilities total | 548.01 | 789.74 | 464.59 | 1 151.64 | 1 316.88 |
| Balance sheet total (liabilities) | 1 326.80 | 1 388.73 | 1 307.15 | 2 951.66 | 3 376.35 |
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