JS Carline ApS — Credit Rating and Financial Key Figures
CVR number: 39041758
Bygmarken 9 A, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 223.01 | 5 908.91 | 6 417.24 | 6 951.72 | 8 014.61 |
| Employee benefit expenses | -3 946.53 | -4 165.02 | -4 804.17 | -5 189.86 | -5 717.58 |
| Total depreciation | -83.05 | - 205.95 | - 209.73 | - 322.06 | - 385.30 |
| EBIT | 1 193.42 | 1 537.95 | 1 403.34 | 1 439.79 | 1 911.74 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 139.94 | - 284.31 | - 206.26 | - 418.57 | - 620.96 |
| Net income from associates (fin.) | -32.00 | ||||
| Pre-tax profit | 1 021.48 | 1 253.64 | 1 197.08 | 1 021.37 | 1 290.78 |
| Income taxes | - 238.99 | - 280.38 | - 265.62 | - 226.09 | - 313.95 |
| Net earnings | 782.49 | 973.26 | 931.46 | 795.28 | 976.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.44 | 229.41 | 208.51 | 286.48 | 257.48 |
| Machinery and equipment | 272.92 | 717.50 | 547.59 | 767.67 | 839.29 |
| Tangible assets total | 538.36 | 946.91 | 756.09 | 1 054.15 | 1 096.77 |
| Investments total | 34.50 | 24.00 | 24.00 | 24.00 | |
| Non-curr. owed by group member comp. | 836.77 | ||||
| Long term receivables total | 836.77 | ||||
| Finished products/goods | 2 418.89 | 2 670.53 | 1 602.15 | 3 042.23 | 4 325.21 |
| Inventories total | 2 418.89 | 2 670.53 | 1 602.15 | 3 042.23 | 4 325.21 |
| Current trade debtors | 978.77 | 2 068.08 | 2 729.54 | 4 753.85 | 4 210.74 |
| Current amounts owed by group member comp. | 367.39 | 590.26 | 1 108.87 | 1 672.80 | |
| Prepayments and accrued income | 85.36 | ||||
| Current other receivables | 111.28 | 1 380.72 | 1 616.47 | 1 827.34 | 2 077.12 |
| Short term receivables total | 1 542.81 | 4 039.06 | 4 346.01 | 7 690.06 | 7 960.66 |
| Cash and bank deposits | 1 191.17 | 756.85 | 989.54 | 82.92 | 377.60 |
| Cash and cash equivalents | 1 191.17 | 756.85 | 989.54 | 82.92 | 377.60 |
| Balance sheet total (assets) | 5 725.73 | 8 437.34 | 8 554.56 | 11 893.36 | 13 760.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | 775.05 | 1 557.54 | 2 460.81 | 3 332.26 | 4 127.54 |
| Profit of the financial year | 782.49 | 973.26 | 931.46 | 795.28 | 976.83 |
| Shareholders equity total | 1 607.54 | 2 580.80 | 3 442.26 | 4 207.54 | 5 154.37 |
| Provisions | 17.45 | 24.35 | 25.24 | 25.50 | 15.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 889.63 | 1 419.73 | 3 237.30 | 5 323.59 | |
| Advances received | 193.00 | ||||
| Current trade creditors | 975.12 | 1 474.38 | 1 698.12 | 2 802.98 | 1 630.15 |
| Current owed to participating | 788.56 | 170.37 | 78.20 | 17.50 | |
| Current owed to group member | 251.15 | ||||
| Short-term deferred tax liabilities | 234.84 | 221.48 | 198.73 | 225.83 | 323.58 |
| Other non-interest bearing current liabilities | 1 909.21 | 2 076.33 | 1 692.28 | 1 125.57 | 1 312.68 |
| Current liabilities total | 4 100.74 | 5 832.19 | 5 087.06 | 7 660.33 | 8 590.01 |
| Balance sheet total (liabilities) | 5 725.73 | 8 437.34 | 8 554.56 | 11 893.36 | 13 760.25 |
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