J K C BYG ApS — Credit Rating and Financial Key Figures
CVR number: 18888343
Møllevej 14, 7323 Give
linvest@pc.dk
tel: 75732629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.16 | 502.38 | 408.81 | 293.47 | 420.45 |
| Total depreciation | -67.58 | -70.66 | -70.42 | -68.10 | -68.10 |
| EBIT | 349.58 | 431.73 | 338.39 | 225.38 | 352.36 |
| Other financial income | 1.57 | 4.81 | 0.16 | ||
| Other financial expenses | -96.46 | -93.40 | -75.67 | -69.02 | -63.80 |
| Pre-tax profit | 253.12 | 338.32 | 264.30 | 161.17 | 288.71 |
| Income taxes | -66.77 | -86.33 | -70.07 | -41.38 | -75.09 |
| Net earnings | 186.35 | 251.99 | 194.22 | 119.80 | 213.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 347.19 | 5 276.53 | 5 206.12 | 5 138.02 | 5 069.92 |
| Tangible assets total | 5 347.19 | 5 276.53 | 5 206.12 | 5 138.02 | 5 069.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | 78.71 | 14.16 | 19.14 | 21.36 |
| Current amounts owed by group member comp. | 52.91 | 24.26 | |||
| Current other receivables | 21.93 | 36.85 | 35.05 | 37.57 | 23.87 |
| Short term receivables total | 29.84 | 115.56 | 102.11 | 56.71 | 69.49 |
| Cash and bank deposits | 321.62 | 139.58 | 49.58 | 36.08 | 4.71 |
| Cash and cash equivalents | 321.62 | 139.58 | 49.58 | 36.08 | 4.71 |
| Balance sheet total (assets) | 5 698.64 | 5 531.67 | 5 357.81 | 5 230.82 | 5 144.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 822.60 | 1 008.94 | 1 260.94 | 1 455.16 | 1 574.96 |
| Profit of the financial year | 186.35 | 251.99 | 194.22 | 119.80 | 213.63 |
| Shareholders equity total | 1 209.94 | 1 461.94 | 1 656.16 | 1 775.96 | 1 989.59 |
| Non-current loans from credit institutions | 3 005.49 | 2 746.11 | 2 485.36 | 2 219.23 | 1 988.03 |
| Non-current liabilities total | 3 005.49 | 2 746.11 | 2 485.36 | 2 219.23 | 1 988.03 |
| Current loans from credit institutions | 253.20 | 257.50 | 259.30 | 263.90 | 231.44 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 27.12 | 19.69 |
| Current owed to participating | 631.76 | 638.11 | 644.52 | 650.99 | 657.53 |
| Current owed to group member | 353.24 | 147.94 | 37.52 | ||
| Short-term deferred tax liabilities | 66.77 | 86.33 | 156.40 | 111.45 | 116.46 |
| Other non-interest bearing current liabilities | 159.49 | 175.00 | 137.32 | 144.64 | 141.38 |
| Current liabilities total | 1 483.21 | 1 323.62 | 1 216.29 | 1 235.63 | 1 166.50 |
| Balance sheet total (liabilities) | 5 698.64 | 5 531.67 | 5 357.81 | 5 230.82 | 5 144.12 |
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