JCB ApS — Credit Rating and Financial Key Figures
CVR number: 19564037
Lille Odinshøj 9, Boderne 3140 Ålsgårde
jcb@os.dk
tel: 40591697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.51 | -17.56 | -13.97 | -14.99 | -12.88 |
| Gross profit | -11.51 | -17.56 | -13.97 | -14.99 | -12.88 |
| EBIT | -11.51 | -17.56 | -13.97 | -14.99 | -12.88 |
| Other financial income | 90.37 | 152.74 | 37.33 | 39.17 | 89.95 |
| Other financial expenses | -1.91 | - 166.09 | |||
| Income from other inv. held as non-curr. assets | 1.94 | 2.14 | 36.60 | 46.91 | |
| Pre-tax profit | 80.81 | 133.27 | - 140.58 | 60.78 | 123.98 |
| Income taxes | -17.78 | -29.30 | 30.93 | -13.41 | -27.28 |
| Net earnings | 63.03 | 103.97 | - 109.65 | 47.37 | 96.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.29 | 46.05 | 79.21 | 55.69 | 24.85 |
| Short term receivables total | 69.29 | 46.05 | 79.21 | 55.69 | 24.85 |
| Other current investments | 705.99 | 1 153.47 | 457.60 | 1 180.93 | 1 352.23 |
| Cash and bank deposits | 1 237.35 | 861.10 | 1 354.45 | 650.37 | 541.25 |
| Cash and cash equivalents | 1 943.33 | 2 014.57 | 1 812.04 | 1 831.30 | 1 893.48 |
| Balance sheet total (assets) | 2 012.63 | 2 060.62 | 1 891.25 | 1 886.98 | 1 918.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 60.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | 1 835.38 | 1 838.41 | 1 885.18 | 1 716.62 | 1 702.99 |
| Profit of the financial year | 63.03 | 103.97 | - 109.65 | 47.37 | 96.70 |
| Shareholders equity total | 2 011.21 | 2 059.88 | 1 890.22 | 1 880.39 | 1 918.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.59 | 0.13 | |||
| Other non-interest bearing current liabilities | 1.42 | 0.74 | 1.03 | ||
| Current liabilities total | 1.42 | 0.74 | 1.03 | 6.59 | 0.13 |
| Balance sheet total (liabilities) | 2 012.63 | 2 060.62 | 1 891.25 | 1 886.98 | 1 918.33 |
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