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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.93 | 1 208.80 | 1 116.25 | 1 167.82 | 985.36 |
| Employee benefit expenses | -1 005.93 | -1 071.35 | -1 060.15 | -1 072.95 | -1 085.50 |
| EBIT | 287.00 | 137.45 | 56.10 | 94.87 | - 100.14 |
| Other financial income | 0.42 | 6.99 | 1.12 | 2.40 | |
| Other financial expenses | -85.28 | - 195.47 | -35.16 | -59.35 | -35.44 |
| Pre-tax profit | 202.14 | -58.01 | 27.93 | 36.64 | - 133.18 |
| Income taxes | -50.35 | 6.70 | -6.20 | -11.06 | -2.94 |
| Net earnings | 151.78 | -51.31 | 21.73 | 25.58 | - 136.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| Long term receivables total | |||||
| Finished products/goods | 887.45 | 943.63 | 927.47 | 931.73 | 811.61 |
| Inventories total | 887.45 | 943.63 | 927.47 | 931.73 | 811.61 |
| Current trade debtors | 424.13 | 436.76 | 520.59 | 461.47 | 486.67 |
| Prepayments and accrued income | 19.29 | 20.05 | 20.40 | 26.19 | 28.08 |
| Current other receivables | 2.97 | ||||
| Current deferred tax assets | 8.80 | 24.50 | 28.31 | 14.26 | 4.96 |
| Short term receivables total | 452.23 | 481.32 | 572.27 | 501.92 | 519.70 |
| Other current investments | 181.46 | 22.92 | 27.23 | 2.79 | |
| Cash and bank deposits | 353.15 | 292.16 | 299.73 | 409.16 | 238.23 |
| Cash and cash equivalents | 534.61 | 315.08 | 326.96 | 411.95 | 238.23 |
| Balance sheet total (assets) | 1 901.83 | 1 767.56 | 1 854.24 | 1 873.13 | 1 597.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 414.81 | 566.59 | 515.28 | 537.01 | 562.60 |
| Profit of the financial year | 151.78 | -51.31 | 21.73 | 25.58 | - 136.12 |
| Shareholders equity total | 692.59 | 641.28 | 663.01 | 688.60 | 552.47 |
| Non-current other liabilities | 843.61 | 859.05 | 880.92 | 899.19 | 766.22 |
| Non-current deferred tax liabilities | 18.73 | ||||
| Non-current liabilities total | 862.34 | 859.05 | 880.92 | 899.19 | 766.22 |
| Current trade creditors | 18.91 | 14.93 | 11.80 | 26.20 | 32.66 |
| Current owed to participating | 843.61 | 859.05 | 880.92 | 899.19 | 766.22 |
| Short-term deferred tax liabilities | 39.77 | 27.77 | |||
| Other non-interest bearing current liabilities | - 555.39 | - 634.51 | - 582.40 | - 640.06 | - 520.50 |
| Current liabilities total | 346.89 | 267.23 | 310.31 | 285.34 | 278.38 |
| Balance sheet total (liabilities) | 1 901.83 | 1 767.56 | 1 854.24 | 1 873.13 | 1 597.08 |
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