JS Carline ApS — Credit Rating and Financial Key Figures
CVR number: 39041758
Bygmarken 9 A, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 507.09 | 5 223.01 | 5 908.91 | 6 417.24 | 6 789.56 |
| Employee benefit expenses | -3 477.85 | -3 946.53 | -4 165.02 | -4 804.17 | -5 027.70 |
| Total depreciation | -68.89 | -83.05 | - 205.95 | - 209.73 | - 322.07 |
| EBIT | 960.35 | 1 193.42 | 1 537.95 | 1 403.34 | 1 439.79 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 124.56 | - 139.94 | - 284.31 | - 206.26 | - 418.57 |
| Net income from associates (fin.) | -32.00 | ||||
| Pre-tax profit | 835.52 | 1 021.48 | 1 253.64 | 1 197.08 | 1 021.37 |
| Income taxes | - 186.26 | - 238.99 | - 280.38 | - 265.62 | - 226.09 |
| Net earnings | 649.26 | 782.49 | 973.26 | 931.46 | 795.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.39 | 265.44 | 229.41 | 208.51 | 286.48 |
| Machinery and equipment | 244.44 | 272.92 | 717.50 | 547.59 | 767.66 |
| Tangible assets total | 479.83 | 538.36 | 946.91 | 756.09 | 1 054.15 |
| Investments total | 34.50 | 34.50 | 24.00 | 24.00 | 24.00 |
| Non-curr. owed by group member comp. | 836.77 | 1 108.87 | |||
| Long term receivables total | 836.77 | 1 108.87 | |||
| Finished products/goods | 1 042.44 | 2 418.89 | 2 670.53 | 1 602.15 | 3 042.23 |
| Inventories total | 1 042.44 | 2 418.89 | 2 670.53 | 1 602.15 | 3 042.23 |
| Current trade debtors | 582.22 | 978.77 | 2 068.08 | 2 729.54 | 4 753.85 |
| Current amounts owed by group member comp. | 367.39 | 590.26 | |||
| Prepayments and accrued income | 47.36 | 85.36 | |||
| Current other receivables | 709.38 | 111.28 | 1 380.72 | 1 616.47 | 1 827.34 |
| Short term receivables total | 1 338.96 | 1 542.81 | 4 039.06 | 4 346.01 | 6 581.19 |
| Cash and bank deposits | 524.07 | 1 191.17 | 756.85 | 989.54 | 82.92 |
| Cash and cash equivalents | 524.07 | 1 191.17 | 756.85 | 989.54 | 82.92 |
| Balance sheet total (assets) | 3 419.80 | 5 725.73 | 8 437.34 | 8 554.56 | 11 893.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 125.79 | 775.05 | 1 557.54 | 2 460.81 | 3 332.26 |
| Profit of the financial year | 649.26 | 782.49 | 973.26 | 931.46 | 795.28 |
| Shareholders equity total | 825.05 | 1 607.54 | 2 580.80 | 3 442.26 | 4 207.54 |
| Provisions | 13.30 | 17.45 | 24.35 | 25.24 | 25.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 1 889.63 | 1 419.73 | 3 237.30 | |
| Advances received | 193.00 | ||||
| Current trade creditors | 975.57 | 975.12 | 1 474.38 | 1 698.12 | 2 802.98 |
| Current owed to participating | 199.26 | 788.56 | 170.37 | 78.20 | 17.50 |
| Current owed to group member | 251.15 | ||||
| Short-term deferred tax liabilities | 181.72 | 234.84 | 221.48 | 198.73 | 225.83 |
| Other non-interest bearing current liabilities | 1 224.31 | 1 909.21 | 2 076.33 | 1 692.28 | 1 125.57 |
| Current liabilities total | 2 581.45 | 4 100.74 | 5 832.19 | 5 087.06 | 7 660.32 |
| Balance sheet total (liabilities) | 3 419.80 | 5 725.73 | 8 437.34 | 8 554.56 | 11 893.36 |
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