JC 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 20090936
Kongensgade 60, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.33 | 1 466.07 | 1 675.29 | 1 025.95 | 661.90 |
| Employee benefit expenses | -1 333.03 | -1 433.21 | -1 620.23 | -1 300.22 | -1 199.53 |
| Total depreciation | -1.74 | -5.46 | -7.44 | -7.44 | |
| EBIT | 141.30 | 31.12 | 49.60 | - 281.71 | - 545.07 |
| Other financial income | 0.39 | 1.57 | 0.45 | ||
| Other financial expenses | -19.97 | -30.15 | -30.85 | -45.44 | -58.73 |
| Pre-tax profit | 121.33 | 1.35 | 20.33 | - 326.70 | - 603.80 |
| Income taxes | -20.50 | -1.00 | -6.60 | 69.00 | -65.00 |
| Net earnings | 100.83 | 0.35 | 13.73 | - 257.70 | - 668.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.66 | 30.00 | 22.56 | 15.12 | |
| Tangible assets total | 15.66 | 30.00 | 22.56 | 15.12 | |
| Investments total | 144.02 | 155.02 | |||
| Non-current other receivables | 144.02 | 144.02 | 144.02 | ||
| Long term receivables total | 144.02 | 144.02 | 144.02 | ||
| Finished products/goods | 1 882.74 | 1 737.21 | 2 035.19 | 2 032.47 | 1 822.08 |
| Inventories total | 1 882.74 | 1 737.21 | 2 035.19 | 2 032.47 | 1 822.08 |
| Current trade debtors | 175.25 | 242.32 | 256.04 | 357.07 | 327.63 |
| Current amounts owed by group member comp. | 90.63 | 23.32 | 27.50 | ||
| Current other receivables | 25.10 | 241.46 | 12.88 | 28.18 | |
| Current deferred tax assets | 15.00 | 14.00 | 8.00 | 77.00 | 12.00 |
| Short term receivables total | 190.25 | 281.42 | 596.13 | 470.28 | 395.31 |
| Cash and bank deposits | 421.95 | 803.29 | 187.81 | 184.29 | 75.34 |
| Cash and cash equivalents | 421.95 | 803.29 | 187.81 | 184.29 | 75.34 |
| Balance sheet total (assets) | 2 638.96 | 2 981.61 | 2 993.15 | 2 853.62 | 2 462.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.07 | 424.90 | 425.25 | 438.98 | 181.28 |
| Profit of the financial year | 100.83 | 0.35 | 13.73 | - 257.70 | - 668.80 |
| Shareholders equity total | 549.90 | 550.25 | 563.98 | 306.28 | - 362.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | 0.13 | 2.50 | |
| Current trade creditors | 627.69 | 668.82 | 800.59 | 836.83 | 931.35 |
| Current owed to participating | 235.25 | 235.25 | 210.25 | 639.25 | 839.25 |
| Other non-interest bearing current liabilities | 1 226.12 | 1 527.29 | 1 418.33 | 1 071.14 | 1 052.30 |
| Current liabilities total | 2 089.06 | 2 431.36 | 2 429.17 | 2 547.35 | 2 825.40 |
| Balance sheet total (liabilities) | 2 638.96 | 2 981.61 | 2 993.15 | 2 853.62 | 2 462.87 |
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