J&CO ApS — Credit Rating and Financial Key Figures
CVR number: 41091428
Mommarkvej 5 A, Vollerup 6400 Sønderborg
hej@jco.as
tel: 20515151
www.jco.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.72 | 341.15 | 184.81 | 190.24 | 275.32 |
| Employee benefit expenses | -17.75 | -13.27 | -25.38 | - 110.49 | |
| Total depreciation | -0.32 | -26.64 | -26.64 | -55.85 | - 115.48 |
| EBIT | - 109.05 | 296.77 | 144.90 | 109.01 | 49.35 |
| Other financial expenses | -0.43 | -1.91 | -1.82 | -2.07 | -12.19 |
| Net income from associates (fin.) | 0.85 | ||||
| Pre-tax profit | - 109.47 | 294.86 | 143.09 | 106.94 | 38.01 |
| Income taxes | -38.03 | -33.30 | -29.74 | -11.21 | |
| Net earnings | - 109.47 | 256.82 | 109.78 | 77.20 | 26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.09 | 106.23 | 79.59 | 247.94 | 206.90 |
| Tangible assets total | 65.09 | 106.23 | 79.59 | 247.94 | 206.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 286.02 | 248.91 | 204.51 | 476.90 | |
| Inventories total | 286.02 | 248.91 | 204.51 | 476.90 | |
| Current trade debtors | 9.80 | 72.14 | 50.34 | 21.02 | 58.57 |
| Current amounts owed by group member comp. | 23.60 | ||||
| Current other receivables | 63.85 | 33.34 | 30.00 | 49.95 | 93.99 |
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 73.65 | 105.47 | 80.34 | 70.97 | 179.91 |
| Cash and bank deposits | 27.09 | 76.95 | 55.33 | 0.46 | |
| Cash and cash equivalents | 27.09 | 76.95 | 55.33 | 0.46 | |
| Balance sheet total (assets) | 138.74 | 524.82 | 485.80 | 578.75 | 864.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 109.47 | 147.35 | 257.13 | 314.34 | |
| Profit of the financial year | - 109.47 | 256.82 | 109.78 | 77.20 | 26.79 |
| Shareholders equity total | -69.47 | 187.35 | 297.13 | 374.34 | 401.13 |
| Provisions | 1.45 | 1.07 | 5.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 56.84 | 18.83 | 77.91 | 103.25 |
| Current trade creditors | 70.22 | 110.62 | 39.18 | 71.72 | 284.50 |
| Current owed to participating | 137.93 | 130.41 | 91.73 | 10.67 | 59.18 |
| Short-term deferred tax liabilities | 38.16 | 35.16 | 18.94 | 11.09 | |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 2.69 | 19.96 | 5.00 |
| Current liabilities total | 208.22 | 336.02 | 187.59 | 199.19 | 463.02 |
| Balance sheet total (liabilities) | 138.74 | 524.82 | 485.80 | 578.75 | 864.16 |
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