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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 930.88 | 1 493.60 | 1 412.93 | 1 775.05 |
| Employee benefit expenses | - 598.89 | -1 335.97 | -1 353.51 | -1 592.20 |
| Other operating expenses | -1.00 | -1.99 | -0.51 | -0.51 |
| Total depreciation | -1.94 | -33.33 | -33.33 | -31.39 |
| EBIT | 329.04 | 122.31 | 25.57 | 150.94 |
| Other financial income | 0.07 | 2.21 | ||
| Other financial expenses | -3.63 | -0.76 | -2.45 | -1.12 |
| Pre-tax profit | 325.41 | 121.55 | 23.19 | 152.03 |
| Income taxes | -72.28 | -27.61 | -5.75 | -35.31 |
| Net earnings | 253.13 | 93.93 | 17.45 | 116.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 238.27 |
| Current amounts owed by group member comp. | 17.79 | 10.96 | ||
| Prepayments and accrued income | 44.17 | 40.15 | 38.72 | 41.79 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 24.39 | 6.96 | ||
| Short term receivables total | 291.89 | 634.99 | 173.06 | 297.97 |
| Cash and bank deposits | 93.63 | 20.37 | 290.32 | 330.20 |
| Cash and cash equivalents | 93.63 | 20.37 | 290.32 | 330.20 |
| Balance sheet total (assets) | 483.58 | 720.08 | 494.77 | 628.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 253.13 | 93.93 | 17.45 | 116.72 |
| Retained earnings | - 253.13 | -93.93 | -17.45 | - 116.72 |
| Profit of the financial year | 253.13 | 93.93 | 17.45 | 116.72 |
| Shareholders equity total | 293.13 | 133.93 | 57.45 | 156.72 |
| Provisions | 5.07 | 1.86 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 19.24 | 50.42 | 49.49 | 52.24 |
| Current owed to participating | 0.06 | 0.67 | 0.67 | |
| Current owed to group member | 325.90 | 55.82 | ||
| Short-term deferred tax liabilities | 30.82 | 39.89 | ||
| Other non-interest bearing current liabilities | 166.13 | 177.09 | 331.35 | 378.65 |
| Current liabilities total | 185.38 | 584.29 | 437.33 | 471.46 |
| Balance sheet total (liabilities) | 483.58 | 720.08 | 494.77 | 628.18 |
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