JC Bygge Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37364304
Skovlyet 12, Gadevang 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.66 | 188.27 | 20.70 | -19.23 | 3.34 |
| Employee benefit expenses | - 152.98 | ||||
| EBIT | 23.66 | 35.29 | 20.70 | -19.23 | 3.34 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -20.19 | -11.92 | -17.26 | -0.59 | -3.05 |
| Pre-tax profit | 3.47 | 23.37 | 3.70 | -19.82 | 0.30 |
| Income taxes | -2.97 | -5.18 | -0.99 | 4.36 | -4.77 |
| Net earnings | 0.50 | 18.19 | 2.71 | -15.46 | -4.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 935.58 | 100.00 | |||
| Current amounts owed by group member comp. | 379.61 | 88.65 | |||
| Current other receivables | 33.48 | 3.85 | 313.84 | ||
| Short term receivables total | 969.06 | 103.85 | 313.84 | 379.61 | 88.65 |
| Cash and bank deposits | 36.73 | 183.35 | 4.92 | 4.75 | 1.24 |
| Cash and cash equivalents | 36.73 | 183.35 | 4.92 | 4.75 | 1.24 |
| Balance sheet total (assets) | 1 005.79 | 287.20 | 318.76 | 384.36 | 89.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.50 | 18.70 | 21.41 | 5.95 | |
| Profit of the financial year | 0.50 | 18.19 | 2.71 | -15.46 | -4.48 |
| Shareholders equity total | 50.50 | 68.70 | 71.41 | 55.95 | 51.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 440.01 | 10.13 | 16.68 | 10.13 | 21.50 |
| Current owed to group member | 469.20 | 186.03 | 207.22 | 207.22 | |
| Other non-interest bearing current liabilities | 46.08 | 22.36 | 23.45 | 111.06 | 16.92 |
| Current liabilities total | 955.29 | 218.51 | 247.35 | 328.41 | 38.42 |
| Balance sheet total (liabilities) | 1 005.79 | 287.20 | 318.76 | 384.36 | 89.89 |
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