JC NEDRIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 26030498
Lunikvej 22, 2670 Greve
tel: 35827100
www.jcnedrivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 815.00 | 12 737.00 | 16 066.00 | 24 608.00 | 23 791.56 |
| Employee benefit expenses | -15 587.00 | -9 701.00 | -15 955.00 | -19 973.00 | -21 150.28 |
| Other operating expenses | - 304.00 | -6.00 | |||
| Total depreciation | - 496.00 | - 302.00 | - 634.00 | - 688.00 | - 750.40 |
| EBIT | 5 732.00 | 2 430.00 | - 523.00 | 3 947.00 | 1 884.88 |
| Other financial income | 187.00 | 92.00 | 103.00 | 204.00 | 294.97 |
| Other financial expenses | -47.00 | -34.00 | - 139.00 | - 122.00 | - 205.75 |
| Reduction non-current investment assets | - 105.00 | - 227.00 | - 295.00 | -25.00 | - 357.75 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Net income from associates (fin.) | 56.00 | 493.00 | 904.00 | 876.00 | 981.68 |
| Pre-tax profit | 5 829.00 | 2 754.00 | 50.00 | 4 880.00 | 2 598.02 |
| Income taxes | -1 303.00 | - 537.00 | 163.00 | - 934.00 | - 411.55 |
| Net earnings | 4 526.00 | 2 217.00 | 213.00 | 3 946.00 | 2 186.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.00 | 312.00 | 244.31 | ||
| Machinery and equipment | 797.00 | 930.00 | 1 346.00 | 1 161.00 | 1 130.85 |
| Tangible assets total | 797.00 | 930.00 | 1 637.00 | 1 473.00 | 1 375.17 |
| Holdings in group member companies | 598.00 | 1 090.00 | 1 695.00 | ||
| Participating interests | 78.00 | 1 355.00 | 1 726.61 | ||
| Investments total | 676.00 | 1 090.00 | 1 695.00 | 1 355.00 | 1 726.61 |
| Non-current other receivables | 129.00 | 129.00 | 129.00 | 136.00 | 111.72 |
| Long term receivables total | 129.00 | 129.00 | 129.00 | 136.00 | 111.72 |
| Raw materials and consumables | 107.00 | 160.00 | 140.00 | 292.00 | 218.28 |
| Inventories total | 107.00 | 160.00 | 140.00 | 292.00 | 218.28 |
| Current trade debtors | 9 396.00 | 10 715.00 | 8 091.00 | 12 239.00 | 14 082.23 |
| Current amounts owed by group member comp. | 64.00 | 355.00 | 236.00 | 12.00 | |
| Current owed by particip. interest comp. | 56.00 | 13.00 | 11.98 | ||
| Prepayments and accrued income | 910.00 | 1 526.00 | 1 500.00 | 1 070.00 | 1 330.31 |
| Current other receivables | 3 179.00 | 2 632.00 | 3 149.00 | 3 844.00 | 3 346.08 |
| Current deferred tax assets | 2.00 | 2.00 | 0.08 | ||
| Short term receivables total | 13 607.00 | 15 230.00 | 12 976.00 | 17 178.00 | 18 770.68 |
| Other current investments | 627.00 | 1 096.00 | 333.00 | 415.00 | 269.97 |
| Cash and bank deposits | 347.00 | 266.00 | 1 377.00 | 74.44 | |
| Cash and cash equivalents | 974.00 | 1 362.00 | 333.00 | 1 792.00 | 344.41 |
| Balance sheet total (assets) | 16 290.00 | 18 901.00 | 16 910.00 | 22 226.00 | 22 546.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 526.00 | 1 217.00 | 3 000.00 | 2 000.00 | |
| Other reserves | 56.00 | 490.00 | 1 094.00 | 855.00 | 1 226.61 |
| Retained earnings | - 182.00 | 2 693.00 | 4 306.00 | 1 759.00 | 1 173.39 |
| Profit of the financial year | 4 526.00 | 2 217.00 | 213.00 | 3 946.00 | 2 186.47 |
| Shareholders equity total | 6 526.00 | 7 217.00 | 6 213.00 | 10 160.00 | 7 186.47 |
| Provisions | 116.00 | 288.00 | 283.00 | 223.00 | 236.58 |
| Non-current loans from credit institutions | 104.00 | 38.00 | |||
| Non-current other liabilities | 1 253.00 | 1 569.00 | 1 228.00 | 1 281.00 | 1 317.90 |
| Non-current deferred tax liabilities | 1 287.00 | 365.00 | |||
| Non-current liabilities total | 2 540.00 | 1 934.00 | 1 332.00 | 1 319.00 | 1 317.90 |
| Current loans from credit institutions | 84.00 | 82.00 | 776.00 | 107.00 | 2 707.63 |
| Current trade creditors | 3 300.00 | 5 827.00 | 4 551.00 | 7 054.00 | 8 567.13 |
| Current owed to participating | 173.00 | ||||
| Current owed to group member | 305.00 | 1 052.00 | 10.00 | 74.04 | |
| Short-term deferred tax liabilities | 208.00 | 993.00 | 398.38 | ||
| Other non-interest bearing current liabilities | 2 283.00 | 1 595.00 | 1 614.00 | 1 823.00 | 1 548.24 |
| Accruals and deferred income | 1 268.00 | 1 653.00 | 881.00 | 537.00 | 510.50 |
| Current liabilities total | 7 108.00 | 9 462.00 | 9 082.00 | 10 524.00 | 13 805.91 |
| Balance sheet total (liabilities) | 16 290.00 | 18 901.00 | 16 910.00 | 22 226.00 | 22 546.87 |
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