JC Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37853704
Soderupvej 17, Soderup 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.38 | 1 363.40 | 2 255.10 | 2 515.34 | 1 910.73 |
| Employee benefit expenses | - 978.91 | - 725.62 | -1 891.01 | -2 465.07 | -2 258.08 |
| Other operating expenses | -56.12 | ||||
| Total depreciation | -35.58 | - 140.44 | - 125.25 | -63.43 | -42.22 |
| EBIT | - 241.10 | 497.34 | 238.84 | -69.28 | - 389.56 |
| Other financial income | 3.05 | 1.86 | 10.02 | 1.63 | 1.91 |
| Other financial expenses | -19.45 | -15.91 | -24.70 | -14.46 | -35.61 |
| Pre-tax profit | - 257.50 | 483.29 | 224.16 | -82.11 | - 423.26 |
| Income taxes | 56.65 | - 109.02 | -63.59 | 25.75 | 34.37 |
| Net earnings | - 200.85 | 374.27 | 160.58 | -56.36 | - 388.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 14.29 | |||
| Intangible assets total | 28.57 | 14.29 | |||
| Machinery and equipment | 359.71 | 233.55 | 157.58 | 94.66 | 254.41 |
| Tangible assets total | 359.71 | 233.55 | 157.58 | 94.66 | 254.41 |
| Investments total | |||||
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 | 50.00 | 50.00 |
| Inventories total | 15.00 | 15.00 | 30.00 | 50.00 | 50.00 |
| Current trade debtors | 133.93 | 420.88 | 642.72 | 732.32 | 393.79 |
| Current amounts owed by group member comp. | 27.13 | 28.22 | 36.63 | 63.46 | |
| Prepayments and accrued income | 97.93 | 275.77 | 69.34 | 328.00 | 183.84 |
| Current other receivables | 37.86 | 2.07 | 268.90 | 133.45 | 76.93 |
| Current deferred tax assets | 63.10 | 4.27 | 38.64 | ||
| Short term receivables total | 359.95 | 726.94 | 1 017.59 | 1 198.04 | 756.67 |
| Cash and bank deposits | 0.30 | 297.21 | 207.37 | 203.87 | 117.90 |
| Cash and cash equivalents | 0.30 | 297.21 | 207.37 | 203.87 | 117.90 |
| Balance sheet total (assets) | 763.54 | 1 286.99 | 1 412.54 | 1 554.07 | 1 178.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.58 | 23.72 | 398.00 | 558.58 | 502.21 |
| Profit of the financial year | - 200.85 | 374.27 | 160.58 | -56.36 | - 388.89 |
| Shareholders equity total | 73.72 | 448.00 | 608.58 | 552.22 | 163.32 |
| Provisions | 44.64 | 21.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.02 | 81.10 | |||
| Current trade creditors | 148.15 | 272.68 | 183.49 | 377.51 | 368.75 |
| Current owed to participating | 69.03 | 36.41 | 47.79 | 277.50 | |
| Current owed to group member | 43.55 | ||||
| Short-term deferred tax liabilities | 1.28 | 86.75 | |||
| Other non-interest bearing current liabilities | 417.62 | 483.98 | 431.15 | 533.00 | 369.40 |
| Current liabilities total | 689.82 | 794.35 | 782.48 | 1 001.85 | 1 015.65 |
| Balance sheet total (liabilities) | 763.54 | 1 286.99 | 1 412.54 | 1 554.07 | 1 178.97 |
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