JC TEGN & BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30718526
Strandvejen 133, Rørth 8300 Odder
mail@jctegnogbyg.dk
tel: 86541818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 770.90 | 8 021.19 | 9 987.38 | 10 687.09 | 11 297.31 |
| Employee benefit expenses | -7 178.19 | -6 872.10 | -8 624.13 | -9 318.17 | -9 682.63 |
| Other operating expenses | -27.50 | -12.32 | -2.64 | ||
| Total depreciation | - 111.55 | - 146.27 | - 147.16 | - 116.00 | -40.16 |
| EBIT | 481.16 | 975.31 | 1 216.09 | 1 240.60 | 1 571.89 |
| Other financial income | 65.41 | 110.58 | 168.60 | 140.13 | 242.53 |
| Other financial expenses | -40.68 | - 116.84 | -66.57 | -87.89 | - 124.45 |
| Pre-tax profit | 505.89 | 969.05 | 1 318.12 | 1 292.85 | 1 689.96 |
| Income taxes | - 112.59 | - 218.13 | - 291.04 | - 285.30 | - 372.15 |
| Net earnings | 393.30 | 750.92 | 1 027.07 | 1 007.54 | 1 317.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.44 | 19.69 | 3.94 | ||
| Intangible assets total | 35.44 | 19.69 | 3.94 | ||
| Machinery and equipment | 333.91 | 250.89 | 199.48 | 80.20 | 2.40 |
| Tangible assets total | 333.91 | 250.89 | 199.48 | 80.20 | 2.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 538.68 | 515.34 | 651.95 | 1 228.66 | 891.47 |
| Inventories total | 538.68 | 515.34 | 651.95 | 1 228.66 | 891.47 |
| Current trade debtors | 965.20 | 283.80 | 269.52 | 1 422.93 | 2 444.15 |
| Current amounts owed by group member comp. | 1 497.80 | 3 542.42 | 5 803.07 | 3 650.51 | 6 755.01 |
| Prepayments and accrued income | 128.83 | 138.06 | 256.62 | 306.56 | 329.16 |
| Current other receivables | 451.91 | 2 381.01 | 830.31 | 1 638.93 | 2 079.54 |
| Short term receivables total | 3 043.73 | 6 345.29 | 7 159.53 | 7 018.93 | 11 607.86 |
| Cash and bank deposits | 1 791.01 | 1 185.97 | 205.70 | 691.68 | 320.79 |
| Cash and cash equivalents | 1 791.01 | 1 185.97 | 205.70 | 691.68 | 320.79 |
| Balance sheet total (assets) | 5 742.77 | 8 317.18 | 8 220.59 | 9 019.46 | 12 822.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 649.34 | 2 042.64 | 2 793.56 | 3 820.63 | 4 828.17 |
| Profit of the financial year | 393.30 | 750.92 | 1 027.07 | 1 007.54 | 1 317.82 |
| Shareholders equity total | 2 542.64 | 3 293.56 | 4 320.63 | 5 328.17 | 6 645.99 |
| Provisions | 13.96 | 66.61 | 28.44 | 72.47 | 81.96 |
| Non-current other liabilities | 237.13 | 633.61 | |||
| Non-current liabilities total | 237.13 | 633.61 | |||
| Current trade creditors | 1 604.21 | 1 873.43 | 1 800.63 | 1 252.35 | 2 272.93 |
| Current owed to participating | 30.84 | 28.80 | 481.09 | 376.34 | 2 134.33 |
| Short-term deferred tax liabilities | 115.85 | 165.48 | 329.21 | 241.25 | 362.65 |
| Other non-interest bearing current liabilities | 1 198.13 | 2 255.69 | 1 260.60 | 1 748.88 | 1 324.67 |
| Current liabilities total | 2 949.04 | 4 323.41 | 3 871.52 | 3 618.82 | 6 094.57 |
| Balance sheet total (liabilities) | 5 742.77 | 8 317.18 | 8 220.59 | 9 019.46 | 12 822.52 |
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