J&C Stores ApS — Credit Rating and Financial Key Figures

CVR number: 38789333
Ny Holstedvej 46, 4700 Næstved
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit4 146.102 046.04
Employee benefit expenses-3 770.45-2 286.14
Total depreciation- 205.13- 154.76
EBIT170.52- 394.86
Other financial income324.51
Other financial expenses-72.52-8.76
Pre-tax profit98.00-79.10
Income taxes-29.7917.06
Net earnings68.21-62.05

Assets (kDKK)

2018
2019
Intangible assets total
Buildings618.30487.56
Machinery and equipment101.6877.66
Tangible assets total719.98565.23
Investments total397.56410.58
Long term receivables total
Finished products/goods1 844.201 906.91
Inventories total1 844.201 906.91
Current trade debtors3.350.46
Prepayments and accrued income11.07
Current other receivables0.08
Current deferred tax assets3.0120.07
Short term receivables total17.4420.61
Cash and bank deposits1 018.781 120.90
Cash and cash equivalents1 018.781 120.90
Balance sheet total (assets)3 997.974 024.23

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Shares repurchased40.00
Retained earnings-40.0028.21
Profit of the financial year68.21-62.05
Shareholders equity total118.2116.16
Non-current other liabilities667.44564.63
Non-current liabilities total667.44564.63
Current loans from credit institutions144.00144.00
Advances received320.8433.26
Current trade creditors1 992.112 555.78
Short-term deferred tax liabilities32.80
Other non-interest bearing current liabilities722.57710.39
Current liabilities total3 212.323 443.44
Balance sheet total (liabilities)3 997.974 024.23
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