JCFN ApS — Credit Rating and Financial Key Figures

CVR number: 44891379
Skårupgårdvej 7, Øster Vandet 7700 Thisted
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 922.75
Employee benefit expenses- 384.10
Total depreciation- 445.84
EBIT1 092.81
Other financial income46.01
Other financial expenses-1 082.57
Pre-tax profit56.26
Income taxes- 140.25
Net earnings-83.99

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters32 235.7732 025.07
Machinery and equipment4 715.117 589.72
Advance payments and construction in progress552.38
Tangible assets total36 950.8840 167.18
Investments total
Non-current loans receivable939.02883.37
Long term receivables total939.02883.37
Raw materials and consumables2 369.012 674.75
Finished products/goods1 130.00
Inventories total3 499.012 674.75
Current trade debtors154.28244.34
Prepayments and accrued income45.305.95
Current other receivables486.29469.68
Short term receivables total685.87719.97
Cash and bank deposits0.08922.44
Cash and cash equivalents0.08922.44
Balance sheet total (assets)42 074.8645 367.70

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account11 671.4111 671.41
Profit of the financial year-83.99
Shareholders equity total11 711.4111 627.42
Provisions2 438.952 579.20
Non-current loans from credit institutions13 485.5313 258.53
Non-current liabilities total13 485.5313 258.53
Current loans from credit institutions2 920.12261.97
Current trade creditors749.90214.19
Current owed to group member7 146.35
Other non-interest bearing current liabilities10 768.9510 280.03
Current liabilities total14 438.9717 902.54
Balance sheet total (liabilities)42 074.8645 367.70
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