JC Boligsyn ApS — Credit Rating and Financial Key Figures
CVR number: 41031425
Lyndbyparken 17, Lyndby 4070 Kirke Hyllinge
tel: 30745371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 914.21 | 977.97 | 473.00 | 347.99 |
| Employee benefit expenses | - 653.66 | - 839.87 | - 543.91 | - 156.46 |
| Total depreciation | -12.99 | -18.03 | -22.50 | - 171.48 |
| EBIT | 247.57 | 120.06 | -93.41 | 20.05 |
| Other financial expenses | -4.72 | -4.23 | -7.94 | -17.32 |
| Pre-tax profit | 242.85 | 115.83 | - 101.34 | 2.73 |
| Income taxes | -54.14 | -26.50 | 7.08 | 11.84 |
| Net earnings | 188.71 | 89.34 | -94.27 | 14.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 137.01 | 193.98 | 171.48 | |
| Intangible assets total | 137.01 | 193.98 | 171.48 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 256.08 | 249.33 | 73.58 | 180.07 |
| Current amounts owed by group member comp. | 3.87 | 18.99 | ||
| Current deferred tax assets | 9.20 | 4.76 | ||
| Short term receivables total | 259.95 | 249.33 | 82.78 | 203.82 |
| Cash and bank deposits | 164.00 | 114.06 | 55.47 | 202.26 |
| Cash and cash equivalents | 164.00 | 114.06 | 55.47 | 202.26 |
| Balance sheet total (assets) | 560.97 | 557.37 | 309.73 | 406.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | - 100.00 | 88.71 | 178.05 | 33.78 |
| Profit of the financial year | 188.71 | 89.34 | -94.27 | 14.57 |
| Shareholders equity total | 228.71 | 218.04 | 123.78 | 138.35 |
| Provisions | 1.86 | 4.96 | 7.08 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.12 | |||
| Current trade creditors | 117.11 | 58.44 | 34.00 | 14.50 |
| Current owed to participating | 161.25 | |||
| Current owed to group member | 7.92 | |||
| Short-term deferred tax liabilities | 54.50 | 24.35 | ||
| Other non-interest bearing current liabilities | 158.79 | 251.58 | 51.84 | 91.98 |
| Current liabilities total | 330.40 | 334.37 | 178.87 | 267.74 |
| Balance sheet total (liabilities) | 560.97 | 557.37 | 309.73 | 406.08 |
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