JCC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38906283
Gartnerivej 7, Naur 7500 Holstebro
nd@jccbyg.dk
tel: 20630252
www.jccbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.35 | 970.14 | 1 142.29 | 1 861.46 | 1 523.35 |
| Employee benefit expenses | - 804.01 | - 837.61 | -1 011.20 | -1 735.58 | -1 460.14 |
| Total depreciation | -84.84 | -78.51 | -79.80 | -81.55 | -15.43 |
| EBIT | 25.50 | 54.03 | 51.30 | 44.33 | 47.78 |
| Other financial expenses | -5.93 | -17.50 | -1.88 | -5.61 | -57.57 |
| Pre-tax profit | 19.58 | 36.54 | 49.42 | 38.72 | -9.79 |
| Income taxes | -4.29 | -10.59 | 8.71 | 4.97 | 2.15 |
| Net earnings | 15.29 | 25.95 | 58.13 | 43.69 | -7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.40 | 175.56 | 95.76 | 58.88 | 43.45 |
| Tangible assets total | 266.40 | 175.56 | 95.76 | 58.88 | 43.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.60 | 51.20 | 51.20 | 60.00 | 60.00 |
| Inventories total | 44.60 | 51.20 | 51.20 | 60.00 | 60.00 |
| Current trade debtors | 139.19 | 27.83 | 454.63 | 482.71 | 233.49 |
| Prepayments and accrued income | 16.63 | 8.31 | 16.63 | 76.63 | 50.63 |
| Current other receivables | 124.91 | 244.83 | 318.25 | 673.61 | 924.07 |
| Current deferred tax assets | 4.54 | 20.14 | 35.62 | 37.78 | |
| Short term receivables total | 285.27 | 280.98 | 809.65 | 1 268.58 | 1 245.96 |
| Cash and bank deposits | 109.48 | 17.79 | |||
| Cash and cash equivalents | 109.48 | 17.79 | |||
| Balance sheet total (assets) | 596.27 | 617.22 | 974.39 | 1 387.46 | 1 349.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.00 | 38.46 | 64.40 | 122.54 | 166.23 |
| Profit of the financial year | 15.29 | 25.95 | 58.13 | 43.69 | -7.64 |
| Shareholders equity total | 88.28 | 114.40 | 172.53 | 216.23 | 208.59 |
| Provisions | 3.66 | 0.13 | |||
| Non-current loans from credit institutions | 235.25 | 185.63 | 140.14 | ||
| Non-current liabilities total | 235.25 | 185.63 | 140.14 | ||
| Current loans from credit institutions | 235.25 | 232.17 | 89.53 | ||
| Current trade creditors | 62.69 | 100.81 | 255.19 | ||
| Short-term deferred tax liabilities | 0.11 | 3.54 | 4.51 | 15.03 | 15.03 |
| Other non-interest bearing current liabilities | 33.72 | 313.52 | 594.52 | 823.22 | 781.08 |
| Current liabilities total | 269.07 | 317.06 | 661.72 | 1 171.23 | 1 140.83 |
| Balance sheet total (liabilities) | 596.27 | 617.22 | 974.39 | 1 387.46 | 1 349.42 |
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