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JC ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25926595
Messingvej 54 B, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 122.681 709.901 249.051 695.452 732.30
Employee benefit expenses-1 435.84- 918.28-1 052.06-1 046.56-1 024.03
Total depreciation-18.91-18.91-7.30-12.30-6.08
EBIT- 332.07772.71189.69636.591 702.19
Other financial income0.010.15
Other financial expenses-31.65-33.93-30.68-39.79-28.76
Pre-tax profit- 363.72738.78159.00596.811 673.58
Income taxes79.10- 163.61-36.53- 133.74- 368.20
Net earnings- 284.63575.17122.48463.071 305.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment44.5825.6818.386.08
Tangible assets total44.5825.6818.386.08
Investments total11.1711.1711.1711.1711.17
Long term receivables total
Raw materials and consumables769.93940.32944.09921.19954.76
Inventories total769.93940.32944.09921.19954.76
Current trade debtors1 368.42214.70448.531 216.64672.75
Current deferred tax assets75.900.41
Short term receivables total1 444.32215.11448.531 216.64672.75
Cash and bank deposits1 012.82749.38401.362 711.841 819.02
Cash and cash equivalents1 012.82749.38401.362 711.841 819.02
Balance sheet total (assets)3 282.821 941.661 823.544 866.923 457.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00150.00400.001 000.00
Retained earnings245.53- 239.10186.06-91.46- 628.39
Profit of the financial year- 284.63575.17122.48463.071 305.38
Shareholders equity total10.90586.06508.54821.611 726.99
Provisions4.041.34
Non-current other liabilities38.88
Non-current deferred tax liabilities38.8838.8842.74
Non-current liabilities total38.8838.8838.8842.74
Advances received1 292.40
Current trade creditors1 248.66226.37199.76577.9477.29
Current owed to group member668.51685.82751.47732.23791.99
Short-term deferred tax liabilities91.6534.55142.16369.53
Other non-interest bearing current liabilities1 315.87312.88286.301 256.50491.90
Current liabilities total3 233.041 316.721 272.084 001.241 730.72
Balance sheet total (liabilities)3 282.821 941.661 823.544 866.923 457.70
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