JC BELÆGNING OG SOKKEL ApS — Credit Rating and Financial Key Figures
CVR number: 31749212
Hjøllundvej 1, Arnborg 7400 Herning
tel: 21293349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.19 | 809.37 | 567.37 | 801.75 | 495.20 |
| Employee benefit expenses | - 632.50 | - 757.68 | - 762.16 | - 572.51 | - 828.10 |
| EBIT | 277.70 | 51.69 | - 194.80 | 229.23 | - 332.91 |
| Other financial income | 3.65 | 6.97 | 1.64 | ||
| Other financial expenses | -8.15 | -10.95 | -26.15 | -10.28 | -2.48 |
| Pre-tax profit | 273.20 | 47.72 | - 220.95 | 218.96 | - 333.74 |
| Income taxes | -60.07 | -10.99 | 48.12 | -48.95 | 72.28 |
| Net earnings | 213.12 | 36.73 | - 172.83 | 170.00 | - 261.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 105.83 | 442.16 | 30.90 | 1 497.76 | 61.96 |
| Current amounts owed by group member comp. | 5.40 | ||||
| Prepayments and accrued income | 384.45 | 501.65 | 407.97 | 289.88 | 186.22 |
| Current other receivables | 190.00 | 779.90 | 642.40 | 616.74 | |
| Current deferred tax assets | 19.70 | 1.06 | 42.31 | 41.25 | 46.23 |
| Short term receivables total | 1 705.38 | 1 724.77 | 1 123.58 | 1 828.88 | 911.14 |
| Cash and bank deposits | 70.05 | 488.43 | 263.81 | 210.65 | |
| Cash and cash equivalents | 70.05 | 488.43 | 263.81 | 210.65 | |
| Balance sheet total (assets) | 1 705.38 | 1 794.82 | 1 612.01 | 2 092.70 | 1 121.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 659.95 | 873.07 | 909.80 | 736.97 | 906.97 |
| Profit of the financial year | 213.12 | 36.73 | - 172.83 | 170.00 | - 261.47 |
| Shareholders equity total | 998.07 | 1 034.80 | 861.97 | 1 031.97 | 770.50 |
| Provisions | 84.58 | 96.62 | 89.75 | 63.77 | 37.72 |
| Non-current deferred tax liabilities | 41.06 | ||||
| Non-current liabilities total | 41.06 | ||||
| Current loans from credit institutions | 64.89 | ||||
| Current trade creditors | 86.80 | 269.38 | 127.85 | 99.18 | 156.43 |
| Current owed to participating | 123.30 | 174.13 | 127.90 | 34.98 | 22.51 |
| Current owed to group member | 106.36 | 390.92 | 504.79 | 1.80 | |
| Short-term deferred tax liabilities | 41.06 | 74.93 | 74.93 | ||
| Other non-interest bearing current liabilities | 306.68 | 72.48 | 13.63 | 283.07 | 57.90 |
| Current liabilities total | 581.68 | 663.41 | 660.29 | 996.95 | 313.56 |
| Balance sheet total (liabilities) | 1 705.38 | 1 794.82 | 1 612.01 | 2 092.70 | 1 121.79 |
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