JCJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33781180
Hestehavevej 15, Sønder Nærå 5792 Årslev
mail@jcj-elservice.dk
tel: 30693788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.51 | 245.87 | 205.68 | 265.54 | 326.23 |
| Total depreciation | - 114.69 | - 114.92 | - 115.04 | - 115.04 | - 154.57 |
| EBIT | -25.18 | 130.95 | 90.64 | 150.50 | 171.66 |
| Other financial income | 4.28 | 105.07 | 496.87 | ||
| Other financial expenses | -34.94 | -64.39 | - 139.92 | -56.57 | - 236.01 |
| Net income from associates (fin.) | 155.53 | 454.82 | 732.32 | 727.82 | 691.77 |
| Pre-tax profit | 95.41 | 525.66 | 683.04 | 926.82 | 1 124.29 |
| Income taxes | -4.46 | -25.42 | -2.29 | -57.98 | - 116.70 |
| Net earnings | 90.95 | 500.24 | 680.75 | 868.84 | 1 007.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.09 | 2 146.61 | 2 037.40 | 1 922.36 | 5 906.11 |
| Tangible assets total | 2 250.09 | 2 146.61 | 2 037.40 | 1 922.36 | 5 906.11 |
| Holdings in group member companies | 487.44 | 892.27 | 1 374.59 | 1 602.41 | 1 794.19 |
| Investments total | 487.44 | 892.27 | 1 374.59 | 1 602.41 | 1 794.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.92 | 17.59 | |||
| Prepayments and accrued income | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 27.43 | 11.78 | 19.03 | 15.43 | 28.34 |
| Short term receivables total | 30.33 | 137.27 | 21.92 | 35.92 | 31.24 |
| Other current investments | 201.19 | 522.83 | 814.96 | 967.68 | |
| Cash and bank deposits | 215.62 | 58.62 | 51.05 | 134.26 | 125.28 |
| Cash and cash equivalents | 215.62 | 259.81 | 573.88 | 949.22 | 1 092.96 |
| Balance sheet total (assets) | 2 983.48 | 3 435.95 | 4 007.79 | 4 509.91 | 8 824.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 104.00 | |
| Other reserves | 407.44 | 812.27 | 1 294.59 | 1 522.41 | 1 714.19 |
| Retained earnings | -20.07 | - 446.94 | - 543.42 | - 208.30 | 364.77 |
| Profit of the financial year | 90.95 | 500.24 | 680.75 | 868.84 | 1 007.59 |
| Shareholders equity total | 558.33 | 1 058.57 | 1 626.32 | 2 380.76 | 3 270.55 |
| Non-current loans from credit institutions | 2 112.42 | 2 037.11 | 1 960.82 | 1 884.15 | 4 466.17 |
| Non-current other liabilities | 80.40 | 80.40 | 80.40 | 80.40 | 157.55 |
| Non-current deferred tax liabilities | 22.72 | 31.59 | 82.52 | ||
| Non-current liabilities total | 2 192.82 | 2 140.23 | 2 041.21 | 1 996.14 | 4 706.24 |
| Current loans from credit institutions | 75.64 | 76.01 | 77.00 | 77.37 | 100.78 |
| Current owed to participating | 152.02 | 158.21 | 52.06 | 53.10 | 55.23 |
| Current owed to group member | 2.01 | 208.13 | 689.17 | ||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 2.68 | 2.50 | 3.06 | 2.54 | 2.54 |
| Current liabilities total | 232.34 | 237.16 | 340.25 | 133.01 | 847.71 |
| Balance sheet total (liabilities) | 2 983.48 | 3 435.95 | 4 007.79 | 4 509.91 | 8 824.50 |
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