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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 930.88 | 1 493.60 | 1 412.93 |
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 |
EBIT | 329.04 | 122.31 | 25.57 |
Other financial income | 0.07 | ||
Other financial expenses | -3.63 | -0.76 | -2.45 |
Pre-tax profit | 325.41 | 121.55 | 23.19 |
Income taxes | -72.28 | -27.61 | -5.75 |
Net earnings | 253.13 | 93.93 | 17.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 98.06 | 64.72 | 31.39 |
Tangible assets total | 98.06 | 64.72 | 31.39 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 219.93 | 594.85 | 109.95 |
Current amounts owed by group member comp. | 17.79 | ||
Prepayments and accrued income | 44.17 | 40.15 | 38.72 |
Current other receivables | 10.00 | ||
Current deferred tax assets | 24.39 | ||
Short term receivables total | 291.89 | 634.99 | 173.06 |
Cash and bank deposits | 93.63 | 20.37 | 290.32 |
Cash and cash equivalents | 93.63 | 20.37 | 290.32 |
Balance sheet total (assets) | 483.58 | 720.08 | 494.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 253.13 | 93.93 | |
Retained earnings | - 253.13 | -93.93 | |
Profit of the financial year | 253.13 | 93.93 | 17.45 |
Shareholders equity total | 293.13 | 133.93 | 57.45 |
Provisions | 5.07 | 1.86 | |
Non-current liabilities total | |||
Current trade creditors | 19.24 | 50.42 | 49.49 |
Current owed to participating | 0.06 | 0.67 | |
Current owed to group member | 325.90 | 55.82 | |
Short-term deferred tax liabilities | 30.82 | ||
Other non-interest bearing current liabilities | 166.13 | 177.09 | 331.35 |
Current liabilities total | 185.38 | 584.29 | 437.33 |
Balance sheet total (liabilities) | 483.58 | 720.08 | 494.77 |
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