JC Steel ApS — Credit Rating and Financial Key Figures
CVR number: 44751658
Ingeborgs Alle 2, 4400 Kalundborg
Jens@jcsteel.dk
Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 529.62 |
| Employee benefit expenses | -13.94 |
| Total depreciation | -9.83 |
| EBIT | 505.85 |
| Other financial income | 0.26 |
| Other financial expenses | -0.96 |
| Pre-tax profit | 505.16 |
| Income taxes | - 114.52 |
| Net earnings | 390.64 |
Assets (kDKK)
| 2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.17 |
| Tangible assets total | 30.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 80.63 |
| Current amounts owed by group member comp. | 37.50 |
| Prepayments and accrued income | 26.96 |
| Short term receivables total | 145.09 |
| Cash and bank deposits | 512.80 |
| Cash and cash equivalents | 512.80 |
| Balance sheet total (assets) | 688.06 |
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 350.00 |
| Retained earnings | - 350.00 |
| Profit of the financial year | 390.64 |
| Shareholders equity total | 430.64 |
| Provisions | 5.97 |
| Non-current liabilities total | |
| Current trade creditors | 52.67 |
| Short-term deferred tax liabilities | 108.55 |
| Other non-interest bearing current liabilities | 90.23 |
| Current liabilities total | 251.45 |
| Balance sheet total (liabilities) | 688.06 |
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