JCLS Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43321889
Under Avnbøgen 14, Halgårde 7500 Holstebro
kontakt@jcls.dk
tel: 69170770
www.jcls.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit139.89718.26982.66
Employee benefit expenses- 160.60- 587.23- 590.32
EBIT-20.71131.03392.34
Other financial income0.040.48
Other financial expenses-0.36-0.57-5.21
Pre-tax profit-21.07130.51387.61
Income taxes-24.99-85.95
Net earnings-21.07105.51301.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total12.48
Long term receivables total
Inventories total
Current trade debtors50.18396.25473.34
Current other receivables4.151.45
Short term receivables total54.33396.25474.79
Cash and bank deposits29.3878.98306.17
Cash and cash equivalents29.3878.98306.17
Balance sheet total (assets)83.72487.70780.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased74.44200.00
Retained earnings-95.51- 190.00
Profit of the financial year-21.07105.51301.66
Shareholders equity total18.93124.44351.66
Non-current liabilities total
Current trade creditors178.5743.43
Current owed to participating29.3829.77
Current owed to group member12.35
Short-term deferred tax liabilities24.9985.95
Other non-interest bearing current liabilities64.79130.32257.80
Current liabilities total64.79363.26429.31
Balance sheet total (liabilities)83.72487.70780.97
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