JC GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30561732
Batzkes Bakke 21, 3400 Hillerød
jcgruppenaps@gmail.com
tel: 30927220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.95 | 1 292.93 | 1 208.80 | 1 116.25 | 1 167.82 |
| Employee benefit expenses | -1 062.75 | -1 005.93 | -1 071.35 | -1 060.15 | -1 072.95 |
| Total depreciation | -0.38 | ||||
| EBIT | 205.81 | 287.00 | 137.45 | 56.10 | 94.87 |
| Other financial income | 0.39 | 0.42 | 6.99 | 1.12 | |
| Other financial expenses | -32.54 | -85.28 | - 195.47 | -35.16 | -59.35 |
| Pre-tax profit | 173.67 | 202.14 | -58.01 | 27.93 | 36.64 |
| Income taxes | -43.91 | -50.35 | 6.70 | -6.20 | -11.06 |
| Net earnings | 129.76 | 151.78 | -51.31 | 21.73 | 25.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.54 | 27.54 | 27.54 | 27.54 |
| Long term receivables total | |||||
| Finished products/goods | 842.11 | 887.45 | 943.63 | 927.47 | 931.73 |
| Inventories total | 842.11 | 887.45 | 943.63 | 927.47 | 931.73 |
| Current trade debtors | 383.90 | 424.13 | 436.76 | 520.59 | 461.47 |
| Prepayments and accrued income | 20.44 | 19.29 | 20.05 | 20.40 | 26.19 |
| Current other receivables | 2.97 | ||||
| Current deferred tax assets | 6.60 | 8.80 | 24.50 | 28.31 | 14.26 |
| Short term receivables total | 410.94 | 452.23 | 481.32 | 572.27 | 501.92 |
| Other current investments | 181.46 | 22.92 | 27.23 | 2.79 | |
| Cash and bank deposits | 434.49 | 353.15 | 292.16 | 299.73 | 409.16 |
| Cash and cash equivalents | 434.49 | 534.61 | 315.08 | 326.96 | 411.95 |
| Balance sheet total (assets) | 1 714.55 | 1 901.83 | 1 767.56 | 1 854.24 | 1 873.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 285.05 | 414.81 | 566.59 | 515.28 | 537.01 |
| Profit of the financial year | 129.76 | 151.78 | -51.31 | 21.73 | 25.58 |
| Shareholders equity total | 540.81 | 692.59 | 641.28 | 663.01 | 688.60 |
| Non-current other liabilities | 819.50 | 843.61 | 859.05 | 880.92 | 899.19 |
| Non-current deferred tax liabilities | 31.94 | 18.73 | |||
| Non-current liabilities total | 851.45 | 862.34 | 859.05 | 880.92 | 899.19 |
| Current trade creditors | 13.44 | 18.91 | 14.93 | 11.80 | 4.40 |
| Current owed to participating | 819.50 | 843.61 | 859.05 | 880.92 | 899.19 |
| Short-term deferred tax liabilities | 39.77 | 27.77 | |||
| Other non-interest bearing current liabilities | - 510.65 | - 555.39 | - 634.51 | - 582.40 | - 618.25 |
| Current liabilities total | 322.29 | 346.89 | 267.23 | 310.31 | 285.34 |
| Balance sheet total (liabilities) | 1 714.55 | 1 901.83 | 1 767.56 | 1 854.24 | 1 873.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.