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JC TEGN & BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30718526
Strandvejen 133, Rørth 8300 Odder
mail@jctegnogbyg.dk
tel: 86541818
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 987.3810 687.0911 248.5610 846.8511 858.14
Employee benefit expenses-8 624.13-9 318.17-9 633.88-10 383.33-11 337.25
Other operating expenses-12.32-2.64
Total depreciation- 147.16- 116.00-40.16-2.40- 136.14
EBIT1 216.091 240.601 571.89461.12384.75
Other financial income168.60140.13242.53341.58264.55
Other financial expenses-66.57-87.89- 124.45- 177.35-45.15
Pre-tax profit1 318.121 292.851 689.96625.34604.16
Income taxes- 291.04- 285.30- 372.15- 137.97- 133.22
Net earnings1 027.071 007.541 317.82487.37470.94

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3.94
Intangible assets total3.94
Machinery and equipment199.4880.202.40587.45
Tangible assets total199.4880.202.40587.45
Investments total
Long term receivables total
Raw materials and consumables651.951 228.66891.47900.00900.59
Inventories total651.951 228.66891.47900.00900.59
Current trade debtors269.521 422.932 444.152 942.771 062.02
Current amounts owed by group member comp.5 803.073 650.516 755.013 070.534 567.62
Prepayments and accrued income256.62306.56329.16393.54287.31
Current other receivables830.311 638.932 079.541 131.354 500.43
Current deferred tax assets394.65120.71
Short term receivables total7 159.537 018.9311 607.867 932.8310 538.09
Cash and bank deposits205.70691.68320.792 985.9229.67
Cash and cash equivalents205.70691.68320.792 985.9229.67
Balance sheet total (assets)8 220.599 019.4612 822.5211 818.7512 055.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.00
Retained earnings2 793.563 820.634 828.176 145.993 133.34
Profit of the financial year1 027.071 007.541 317.82487.37470.94
Shareholders equity total4 320.635 328.176 645.997 133.367 604.28
Provisions28.4472.4781.96614.56868.49
Non-current liabilities total
Current trade creditors1 800.631 252.352 272.932 365.002 086.15
Current owed to participating481.09376.342 134.33226.4967.47
Current owed to group member125.82114.03
Short-term deferred tax liabilities329.21241.25362.65
Other non-interest bearing current liabilities1 260.601 748.881 324.671 353.521 315.38
Current liabilities total3 871.523 618.826 094.574 070.843 583.04
Balance sheet total (liabilities)8 220.599 019.4612 822.5211 818.7512 055.81
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