J.C. GRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 29523010
Overbygård 2, 7160 Tørring
tel: 75802331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.06 | 708.28 | 630.47 | 677.62 | 778.85 |
| Employee benefit expenses | - 430.35 | - 430.68 | - 430.50 | -1 332.44 | - 265.55 |
| Total depreciation | -45.06 | -45.06 | -45.06 | -32.09 | |
| EBIT | 19.65 | 232.55 | 154.91 | - 686.91 | 513.29 |
| Other financial income | 13.54 | 14.64 | 16.39 | 14.78 | 2.53 |
| Other financial expenses | -21.73 | -24.09 | -16.79 | -25.23 | -38.68 |
| Pre-tax profit | 11.46 | 223.09 | 154.52 | - 697.35 | 477.14 |
| Income taxes | -2.42 | -49.20 | -34.09 | 151.33 | - 112.40 |
| Net earnings | 9.04 | 173.89 | 120.43 | - 546.02 | 364.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.71 | 101.65 | 56.59 | 24.50 | 24.50 |
| Tangible assets total | 146.71 | 101.65 | 56.59 | 24.50 | 24.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 038.24 | 425.00 | 583.14 | 310.00 | 335.00 |
| Inventories total | 1 038.24 | 425.00 | 583.14 | 310.00 | 335.00 |
| Current trade debtors | 6.09 | 72.45 | 0.32 | 375.12 | 493.40 |
| Current amounts owed by group member comp. | 591.60 | 708.52 | 219.75 | ||
| Prepayments and accrued income | 43.99 | 45.96 | 38.41 | 32.91 | 40.18 |
| Current other receivables | 18.42 | 70.50 | 46.15 | 4.44 | |
| Current deferred tax assets | 5.19 | 5.19 | 141.41 | 29.01 | |
| Short term receivables total | 665.29 | 902.63 | 304.63 | 549.43 | 567.02 |
| Cash and bank deposits | 18.96 | 96.29 | 228.42 | ||
| Cash and cash equivalents | 18.96 | 96.29 | 228.42 | ||
| Balance sheet total (assets) | 1 850.24 | 1 448.24 | 1 040.64 | 1 112.35 | 926.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | |||
| Retained earnings | 681.17 | 340.21 | 264.10 | 522.77 | -23.26 |
| Profit of the financial year | 9.04 | 173.89 | 120.43 | - 546.02 | 364.75 |
| Shareholders equity total | 815.21 | 989.10 | 759.54 | 101.75 | 466.49 |
| Provisions | 19.60 | 17.99 | 9.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.19 | 0.12 | 73.46 | ||
| Advances received | 146.02 | 60.67 | |||
| Current trade creditors | 198.78 | 100.55 | 76.49 | 429.80 | 244.58 |
| Current owed to group member | 103.26 | 185.46 | 35.83 | ||
| Short-term deferred tax liabilities | 50.82 | 92.97 | 42.15 | ||
| Other non-interest bearing current liabilities | 138.16 | 104.19 | 101.72 | 538.65 | 45.50 |
| Current liabilities total | 1 015.42 | 441.15 | 271.18 | 1 010.61 | 460.03 |
| Balance sheet total (liabilities) | 1 850.24 | 1 448.24 | 1 040.64 | 1 112.35 | 926.52 |
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