JCM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30178874
Vestvejen 6, Ullerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 297.00 | 433.00 | 328.00 | 395.24 |
| Total depreciation | -83.00 | - 133.00 | - 136.00 | - 137.00 | - 149.82 |
| EBIT | -77.00 | 164.00 | 297.00 | 191.00 | 245.42 |
| Other financial income | 27.00 | 20.00 | 12.00 | 20.00 | 20.67 |
| Other financial expenses | - 522.00 | -4.00 | -2.00 | -1.00 | -0.22 |
| Net income from associates (fin.) | -90.00 | 103.00 | 174.00 | 99.00 | 48.82 |
| Pre-tax profit | - 662.00 | 283.00 | 481.00 | 309.00 | 314.69 |
| Income taxes | 2.00 | -39.00 | -68.00 | -52.00 | -58.45 |
| Net earnings | - 660.00 | 244.00 | 413.00 | 257.00 | 256.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.00 | 2 441.00 | 2 402.00 | 2 645.00 | 2 607.70 |
| Machinery and equipment | 497.00 | 417.00 | 337.00 | 257.00 | 176.67 |
| Tangible assets total | 2 241.00 | 2 858.00 | 2 739.00 | 2 902.00 | 2 784.37 |
| Holdings in group member companies | 310.00 | 413.00 | 587.00 | 536.00 | 484.55 |
| Investments total | 310.00 | 413.00 | 587.00 | 536.00 | 484.55 |
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 17.50 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 17.50 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 511.00 | 281.00 | 447.00 | 384.00 | 452.33 |
| Current deferred tax assets | 37.00 | 37.00 | 40.00 | 29.00 | 18.63 |
| Short term receivables total | 548.00 | 318.00 | 562.00 | 413.00 | 470.96 |
| Cash and bank deposits | 478.00 | 207.00 | 289.00 | 412.00 | 714.08 |
| Cash and cash equivalents | 478.00 | 207.00 | 289.00 | 412.00 | 714.08 |
| Balance sheet total (assets) | 3 577.00 | 3 814.00 | 4 195.00 | 4 281.00 | 4 471.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 13.00 | 187.00 | 136.00 | 84.55 | |
| Retained earnings | 3 991.00 | 3 205.00 | 3 161.00 | 3 506.00 | 3 692.55 |
| Profit of the financial year | - 660.00 | 244.00 | 413.00 | 257.00 | 256.24 |
| Shareholders equity total | 3 567.00 | 3 700.00 | 4 000.00 | 4 142.00 | 4 280.34 |
| Provisions | 14.00 | 13.00 | 19.00 | 14.00 | |
| Non-current liabilities total | |||||
| Advances received | 5.00 | 5.00 | 5.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.00 | 65.00 | 65.00 | 67.08 | |
| Other non-interest bearing current liabilities | 78.00 | 102.00 | 45.00 | 95.04 | |
| Current liabilities total | 10.00 | 100.00 | 182.00 | 120.00 | 177.12 |
| Balance sheet total (liabilities) | 3 577.00 | 3 814.00 | 4 195.00 | 4 281.00 | 4 471.46 |
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