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JC Steel ApS — Credit Rating and Financial Key Figures
CVR number: 44751658
Kallerupvej 4, 4400 Kalundborg
Kontakt@jcsteel.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 529.62 | 2 013.95 |
| Employee benefit expenses | -13.94 | -1 421.80 |
| Total depreciation | -9.83 | -13.36 |
| EBIT | 505.85 | 578.79 |
| Other financial income | 0.26 | 6.60 |
| Other financial expenses | -0.96 | -0.78 |
| Pre-tax profit | 505.16 | 584.61 |
| Income taxes | - 114.52 | - 135.67 |
| Net earnings | 390.64 | 448.94 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.17 | 64.69 |
| Tangible assets total | 30.17 | 64.69 |
| Investments total | 45.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.63 | 486.91 |
| Current amounts owed by group member comp. | 37.50 | 53.57 |
| Prepayments and accrued income | 26.96 | 87.52 |
| Short term receivables total | 145.09 | 628.00 |
| Cash and bank deposits | 512.80 | 408.45 |
| Cash and cash equivalents | 512.80 | 408.45 |
| Balance sheet total (assets) | 688.06 | 1 146.14 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 250.00 |
| Retained earnings | - 350.00 | - 209.36 |
| Profit of the financial year | 390.64 | 448.94 |
| Shareholders equity total | 430.64 | 529.58 |
| Provisions | 5.97 | 20.64 |
| Non-current liabilities total | ||
| Current trade creditors | 52.67 | 160.19 |
| Short-term deferred tax liabilities | 108.55 | 121.00 |
| Other non-interest bearing current liabilities | 90.23 | 314.73 |
| Current liabilities total | 251.45 | 595.93 |
| Balance sheet total (liabilities) | 688.06 | 1 146.14 |
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