JC ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25926595
Messingvej 54 B, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.66 | 1 122.68 | 1 709.90 | 1 249.05 | 1 695.45 |
| Employee benefit expenses | -1 254.15 | -1 435.84 | - 918.28 | -1 052.06 | -1 046.56 |
| Total depreciation | -12.57 | -18.91 | -18.91 | -7.30 | -12.30 |
| EBIT | 362.94 | - 332.07 | 772.71 | 189.69 | 636.59 |
| Other financial income | 5.39 | 0.01 | |||
| Other financial expenses | -28.17 | -31.65 | -33.93 | -30.68 | -39.79 |
| Pre-tax profit | 340.17 | - 363.72 | 738.78 | 159.00 | 596.81 |
| Income taxes | -78.75 | 79.10 | - 163.61 | -36.53 | - 133.74 |
| Net earnings | 261.42 | - 284.63 | 575.17 | 122.48 | 463.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.49 | 44.58 | 25.68 | 18.38 | 6.08 |
| Tangible assets total | 63.49 | 44.58 | 25.68 | 18.38 | 6.08 |
| Investments total | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 718.48 | 769.93 | 940.32 | 944.09 | 921.19 |
| Inventories total | 718.48 | 769.93 | 940.32 | 944.09 | 921.19 |
| Current trade debtors | 636.21 | 1 368.42 | 214.70 | 448.53 | 1 216.64 |
| Current deferred tax assets | 75.90 | 0.41 | |||
| Short term receivables total | 636.21 | 1 444.32 | 215.11 | 448.53 | 1 216.64 |
| Cash and bank deposits | 982.40 | 1 012.82 | 749.38 | 401.36 | 2 711.84 |
| Cash and cash equivalents | 982.40 | 1 012.82 | 749.38 | 401.36 | 2 711.84 |
| Balance sheet total (assets) | 2 411.76 | 3 282.82 | 1 941.66 | 1 823.54 | 4 866.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 150.00 | 400.00 | |
| Retained earnings | -15.89 | 245.53 | - 239.10 | 186.06 | -91.46 |
| Profit of the financial year | 261.42 | - 284.63 | 575.17 | 122.48 | 463.07 |
| Shareholders equity total | 695.53 | 10.90 | 586.06 | 508.54 | 821.61 |
| Provisions | 3.20 | 4.04 | 1.34 | ||
| Non-current other liabilities | 38.88 | 38.88 | |||
| Non-current deferred tax liabilities | 38.88 | 38.88 | 42.74 | ||
| Non-current liabilities total | 38.88 | 38.88 | 38.88 | 38.88 | 42.74 |
| Advances received | 1 292.40 | ||||
| Current trade creditors | 128.24 | 1 248.66 | 226.37 | 199.76 | 577.94 |
| Current owed to group member | 581.78 | 668.51 | 685.82 | 751.47 | 732.23 |
| Short-term deferred tax liabilities | 80.56 | 91.65 | 34.55 | 142.16 | |
| Other non-interest bearing current liabilities | 883.57 | 1 315.87 | 312.88 | 286.30 | 1 256.50 |
| Current liabilities total | 1 674.16 | 3 233.04 | 1 316.72 | 1 272.08 | 4 001.24 |
| Balance sheet total (liabilities) | 2 411.76 | 3 282.82 | 1 941.66 | 1 823.54 | 4 866.92 |
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