JCFN ApS — Credit Rating and Financial Key Figures
CVR number: 44891379
Skårupgårdvej 7, Øster Vandet 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 922.75 |
| Employee benefit expenses | - 384.10 |
| Total depreciation | - 445.84 |
| EBIT | 1 092.81 |
| Other financial income | 46.01 |
| Other financial expenses | -1 082.57 |
| Pre-tax profit | 56.26 |
| Income taxes | - 140.25 |
| Net earnings | -83.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 32 235.77 | 32 025.07 |
| Machinery and equipment | 4 715.11 | 7 589.72 |
| Advance payments and construction in progress | 552.38 | |
| Tangible assets total | 36 950.88 | 40 167.18 |
| Investments total | ||
| Non-current loans receivable | 939.02 | 883.37 |
| Long term receivables total | 939.02 | 883.37 |
| Raw materials and consumables | 2 369.01 | 2 674.75 |
| Finished products/goods | 1 130.00 | |
| Inventories total | 3 499.01 | 2 674.75 |
| Current trade debtors | 154.28 | 244.34 |
| Prepayments and accrued income | 45.30 | 5.95 |
| Current other receivables | 486.29 | 469.68 |
| Short term receivables total | 685.87 | 719.97 |
| Cash and bank deposits | 0.08 | 922.44 |
| Cash and cash equivalents | 0.08 | 922.44 |
| Balance sheet total (assets) | 42 074.86 | 45 367.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 11 671.41 | 11 671.41 |
| Profit of the financial year | -83.99 | |
| Shareholders equity total | 11 711.41 | 11 627.42 |
| Provisions | 2 438.95 | 2 579.20 |
| Non-current loans from credit institutions | 13 485.53 | 13 258.53 |
| Non-current liabilities total | 13 485.53 | 13 258.53 |
| Current loans from credit institutions | 2 920.12 | 261.97 |
| Current trade creditors | 749.90 | 214.19 |
| Current owed to group member | 7 146.35 | |
| Other non-interest bearing current liabilities | 10 768.95 | 10 280.03 |
| Current liabilities total | 14 438.97 | 17 902.54 |
| Balance sheet total (liabilities) | 42 074.86 | 45 367.70 |
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