JCL A/S — Credit Rating and Financial Key Figures
CVR number: 29214557
Byagerparken 84, 4030 Tune
jc@kclight.dk
tel: 27575928
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 298.60 | 9 149.31 | 9 314.72 |
| Employee benefit expenses | -5 839.10 | -5 140.70 | -3 395.42 |
| Total depreciation | -72.47 | -48.17 | -20.45 |
| EBIT | 1 387.02 | 3 960.45 | 5 898.86 |
| Other financial income | 0.22 | ||
| Other financial expenses | - 122.00 | - 114.35 | -27.66 |
| Pre-tax profit | 1 265.24 | 3 846.10 | 5 871.20 |
| Income taxes | - 295.06 | - 846.07 | -1 299.64 |
| Net earnings | 970.17 | 3 000.03 | 4 571.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 164.24 | 111.70 | |
| Tangible assets total | 164.24 | 111.70 | |
| Investments total | |||
| Non-current other receivables | 3 000.00 | ||
| Long term receivables total | 3 000.00 | ||
| Finished products/goods | 5 076.41 | 5 778.91 | |
| Inventories total | 5 076.41 | 5 778.91 | |
| Current trade debtors | 3 406.44 | 6 979.44 | 0.35 |
| Prepayments and accrued income | 64.56 | 92.65 | 3.88 |
| Current other receivables | 135.42 | 138.12 | 752.70 |
| Current deferred tax assets | 2.60 | 15.04 | |
| Short term receivables total | 3 609.01 | 7 225.24 | 756.93 |
| Cash and bank deposits | 2 373.39 | 2 482.20 | 6 595.44 |
| Cash and cash equivalents | 2 373.39 | 2 482.20 | 6 595.44 |
| Balance sheet total (assets) | 11 223.05 | 15 598.06 | 10 352.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | |
| Retained earnings | 2 624.25 | 594.42 | -4 405.54 |
| Profit of the financial year | 970.17 | 3 000.03 | 4 571.56 |
| Shareholders equity total | 4 094.42 | 7 094.46 | 8 666.02 |
| Non-current leasing loans | 67.20 | 66.08 | |
| Non-current liabilities total | 67.20 | 66.08 | |
| Current loans from credit institutions | 22.33 | ||
| Current trade creditors | 2 076.60 | 3 202.16 | 346.33 |
| Current owed to group member | 2 081.55 | 450.19 | 15.06 |
| Short-term deferred tax liabilities | 437.08 | 817.52 | 1 284.60 |
| Other non-interest bearing current liabilities | 2 443.87 | 3 967.66 | 40.37 |
| Current liabilities total | 7 061.43 | 8 437.53 | 1 686.35 |
| Balance sheet total (liabilities) | 11 223.05 | 15 598.06 | 10 352.37 |
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