JC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 34602530
Brorsonsvej 12, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.50 | 22.40 | 32.25 | 223.36 | 214.12 |
| EBIT | 43.50 | 22.40 | 32.25 | 223.36 | 214.12 |
| Other financial expenses | -0.59 | -0.85 | -1.49 | -3.85 | -3.98 |
| Pre-tax profit | 42.91 | 21.55 | 30.76 | 219.51 | 210.14 |
| Income taxes | -6.76 | -4.75 | -6.91 | -49.06 | -47.08 |
| Net earnings | 36.15 | 16.80 | 23.85 | 170.45 | 163.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.50 | 110.00 | |||
| Short term receivables total | 16.50 | 110.00 | |||
| Cash and bank deposits | 171.78 | 200.44 | 229.68 | 357.85 | 596.12 |
| Cash and cash equivalents | 171.78 | 200.44 | 229.68 | 357.85 | 596.12 |
| Balance sheet total (assets) | 188.28 | 200.44 | 229.68 | 467.85 | 596.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.23 | 74.38 | 91.18 | 115.03 | 285.48 |
| Profit of the financial year | 36.15 | 16.80 | 23.85 | 170.45 | 163.06 |
| Shareholders equity total | 154.38 | 171.18 | 195.03 | 365.48 | 528.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 21.00 | 21.00 | ||
| Short-term deferred tax liabilities | 6.76 | 4.75 | 7.21 | 52.91 | 48.82 |
| Other non-interest bearing current liabilities | 24.14 | 3.50 | 6.44 | 49.47 | 18.76 |
| Current liabilities total | 33.90 | 29.25 | 34.65 | 102.37 | 67.58 |
| Balance sheet total (liabilities) | 188.28 | 200.44 | 229.68 | 467.85 | 596.12 |
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