JCC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40243429
Lynge Bygade 31 C, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.56 | 2 519.27 | 2 180.93 | 1 981.63 | 3 670.36 |
| Costs of management | - 323.12 | - 249.57 | - 269.81 | - 343.33 | - 297.23 |
| Costs of distribution | - 211.10 | - 181.21 | - 185.28 | - 269.13 | - 272.49 |
| Other operating expenses | - 425.19 | - 316.93 | - 268.96 | - 314.48 | - 278.45 |
| EBIT | 2 521.14 | 1 771.57 | 1 456.87 | 1 054.70 | 2 822.19 |
| Other financial income | 33.31 | 1 490.61 | 762.49 | 11.22 | 145.65 |
| Other financial expenses | -39.63 | -33.69 | - 127.38 | -4 084.92 | -2 050.26 |
| Pre-tax profit | 2 514.82 | 3 228.49 | 2 091.98 | -3 019.00 | 917.58 |
| Income taxes | - 467.35 | - 712.65 | - 533.74 | 23.54 | 11.15 |
| Net earnings | 2 047.47 | 2 515.84 | 1 558.24 | -2 995.46 | 928.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Buildings | 491.84 | 589.79 | 403.75 | 220.20 | 107.95 |
| Machinery and equipment | 421.48 | 336.40 | 685.88 | 559.95 | 687.25 |
| Tangible assets total | 913.32 | 926.19 | 1 089.63 | 780.15 | 795.20 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 198.48 | 779.95 | 1 953.57 | 1 437.23 | 1 121.16 |
| Current owed by particip. interest comp. | 1 122.00 | 1 113.81 | 1 124.92 | 1 136.13 | 1 147.49 |
| Current other receivables | 11.65 | 680.05 | 19.39 | 12.55 | 34.82 |
| Current deferred tax assets | 9.20 | 6.05 | |||
| Short term receivables total | 2 341.32 | 2 579.85 | 3 097.88 | 2 585.92 | 2 303.48 |
| Other current investments | 1 422.99 | 7 703.64 | 8 570.62 | 5 088.82 | 4 453.01 |
| Cash and bank deposits | 5 274.03 | 2 420.14 | 1 292.36 | 1 260.93 | 3 065.06 |
| Cash and cash equivalents | 6 697.03 | 10 123.78 | 9 862.98 | 6 349.76 | 7 518.08 |
| Balance sheet total (assets) | 10 016.66 | 13 689.83 | 14 105.49 | 9 765.82 | 10 661.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 800.00 | 900.00 | ||
| Other reserves | 7 361.23 | 9 408.69 | 9 924.53 | 10 682.77 | 7 687.31 |
| Retained earnings | -2 000.00 | - 800.00 | - 900.00 | ||
| Profit of the financial year | 2 047.47 | 2 515.84 | 1 558.24 | -2 995.46 | 928.73 |
| Shareholders equity total | 9 458.69 | 11 974.53 | 11 532.77 | 7 737.31 | 8 666.04 |
| Provisions | 64.81 | 41.27 | 30.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 78.64 | 276.42 | 99.53 | 81.94 | 131.40 |
| Current owed to participating | 91.00 | 856.15 | 2 011.05 | 1 576.88 | 1 530.29 |
| Other non-interest bearing current liabilities | 388.33 | 582.73 | 397.32 | 328.42 | 303.90 |
| Current liabilities total | 557.97 | 1 715.30 | 2 507.90 | 1 987.24 | 1 965.60 |
| Balance sheet total (liabilities) | 10 016.66 | 13 689.83 | 14 105.49 | 9 765.82 | 10 661.76 |
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