JCC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40243429
Lynge Bygade 31 C, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.27 | 2 180.93 | 1 981.63 | 3 670.36 | 3 858.21 |
| Costs of management | - 249.57 | - 269.81 | - 343.33 | - 297.23 | - 309.32 |
| Costs of distribution | - 181.21 | - 185.28 | - 269.13 | - 272.49 | - 405.23 |
| Other operating expenses | - 316.93 | - 268.96 | - 314.48 | - 278.45 | - 125.27 |
| EBIT | 1 771.57 | 1 456.87 | 1 054.70 | 2 822.19 | 3 018.39 |
| Other financial income | 1 490.61 | 762.49 | 11.22 | 145.65 | 1 612.00 |
| Other financial expenses | -33.69 | - 127.38 | -4 084.92 | -2 050.26 | - 115.86 |
| Pre-tax profit | 3 228.49 | 2 091.98 | -3 019.00 | 917.58 | 4 514.53 |
| Income taxes | - 712.65 | - 533.74 | 23.54 | 11.15 | - 115.23 |
| Net earnings | 2 515.84 | 1 558.24 | -2 995.46 | 928.73 | 4 399.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Buildings | 589.79 | 403.75 | 220.20 | 107.95 | 49.00 |
| Machinery and equipment | 336.40 | 685.88 | 559.95 | 687.25 | 1 667.83 |
| Tangible assets total | 926.19 | 1 089.63 | 780.15 | 795.20 | 1 716.83 |
| 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 | 779.95 | 1 953.57 | 1 437.23 | 1 121.16 | 2 417.78 |
| Current owed by particip. interest comp. | 1 113.81 | 1 124.92 | 1 136.13 | 1 147.49 | 1 159.00 |
| Current other receivables | 680.05 | 19.39 | 12.55 | 34.82 | 57.94 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 2 579.85 | 3 097.88 | 2 585.92 | 2 303.48 | 3 634.72 |
| Other current investments | 7 703.64 | 8 570.62 | 5 088.82 | 4 453.01 | 6 411.60 |
| Cash and bank deposits | 2 420.14 | 1 292.36 | 1 260.93 | 3 065.06 | 2 677.13 |
| Cash and cash equivalents | 10 123.78 | 9 862.98 | 6 349.76 | 7 518.08 | 9 088.74 |
| Balance sheet total (assets) | 13 689.83 | 14 105.49 | 9 765.82 | 10 661.76 | 14 480.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 800.00 | 900.00 | 1 000.00 | |
| Other reserves | 9 408.69 | 9 924.53 | 10 682.77 | 7 687.31 | 7 716.04 |
| Retained earnings | -2 000.00 | - 800.00 | - 900.00 | -1 000.00 | |
| Profit of the financial year | 2 515.84 | 1 558.24 | -2 995.46 | 928.73 | 4 399.30 |
| Shareholders equity total | 11 974.53 | 11 532.77 | 7 737.31 | 8 666.04 | 12 165.34 |
| Provisions | 64.81 | 41.27 | 30.12 | 145.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 276.42 | 99.53 | 81.94 | 131.40 | 270.61 |
| Current owed to participating | 856.15 | 2 011.05 | 1 576.88 | 1 530.29 | 1 538.85 |
| Other non-interest bearing current liabilities | 582.73 | 397.32 | 328.42 | 303.90 | 360.13 |
| Current liabilities total | 1 715.30 | 2 507.90 | 1 987.24 | 1 965.60 | 2 169.60 |
| Balance sheet total (liabilities) | 13 689.83 | 14 105.49 | 9 765.82 | 10 661.76 | 14 480.29 |
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