J.C. Bygningsrenoverings eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 42055980
Birkemosevej 1, Tustrup 8961 Allingåbro
jc.ejendomme@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit930.881 493.601 412.93
Employee benefit expenses- 598.89-1 335.97-1 353.51
Other operating expenses-1.00-1.99-0.51
Total depreciation-1.94-33.33-33.33
EBIT329.04122.3125.57
Other financial income0.07
Other financial expenses-3.63-0.76-2.45
Pre-tax profit325.41121.5523.19
Income taxes-72.28-27.61-5.75
Net earnings253.1393.9317.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment98.0664.7231.39
Tangible assets total98.0664.7231.39
Investments total
Long term receivables total
Inventories total
Current trade debtors219.93594.85109.95
Current amounts owed by group member comp.17.79
Prepayments and accrued income44.1740.1538.72
Current other receivables10.00
Current deferred tax assets24.39
Short term receivables total291.89634.99173.06
Cash and bank deposits93.6320.37290.32
Cash and cash equivalents93.6320.37290.32
Balance sheet total (assets)483.58720.08494.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased253.1393.93
Retained earnings- 253.13-93.93
Profit of the financial year253.1393.9317.45
Shareholders equity total293.13133.9357.45
Provisions5.071.86
Non-current liabilities total
Current trade creditors19.2450.4249.49
Current owed to participating0.060.67
Current owed to group member325.9055.82
Short-term deferred tax liabilities30.82
Other non-interest bearing current liabilities166.13177.09331.35
Current liabilities total185.38584.29437.33
Balance sheet total (liabilities)483.58720.08494.77
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