J.C. BYGNINGSRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 18325993
Staldgårdsgade 7, 8900 Randers C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.84 | 1 806.57 | 2 426.28 | 1 293.08 | 762.41 |
| Employee benefit expenses | - 906.72 | - 854.80 | - 956.96 | - 817.63 | - 480.65 |
| Other operating expenses | -1.00 | -10.35 | -9.53 | -15.18 | - 238.95 |
| Total depreciation | - 154.23 | - 168.44 | - 208.18 | - 209.93 | |
| EBIT | 495.88 | 772.98 | 1 251.61 | 250.34 | 42.81 |
| Other financial income | 216.32 | 86.41 | |||
| Other financial expenses | - 145.32 | -91.21 | -85.70 | -33.08 | -1.95 |
| Pre-tax profit | 566.89 | 681.78 | 1 165.91 | 217.26 | 127.27 |
| Income taxes | - 127.11 | - 153.95 | - 262.54 | -53.51 | -47.71 |
| Net earnings | 439.78 | 527.83 | 903.37 | 163.75 | 79.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 815.47 | 1 765.29 | 1 715.11 | 1 840.37 | |
| Machinery and equipment | 273.98 | 534.70 | 441.36 | 506.05 | |
| Tangible assets total | 2 089.46 | 2 299.99 | 2 156.47 | 2 346.43 | |
| Investments total | |||||
| Deferred tax assets | 39.71 | 41.28 | 56.90 | 68.11 | |
| Long term receivables total | 39.71 | 41.28 | 56.90 | 68.11 | |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 1 024.67 | 630.46 | 1 978.97 | 900.25 | 71.58 |
| Current amounts owed by group member comp. | 3 190.43 | ||||
| Prepayments and accrued income | 32.34 | 46.34 | 48.35 | 44.99 | |
| Short term receivables total | 1 057.02 | 676.79 | 2 027.32 | 945.23 | 3 262.01 |
| Cash and bank deposits | 91.52 | 361.93 | 83.55 | 5.67 | 0.70 |
| Cash and cash equivalents | 91.52 | 361.93 | 83.55 | 5.67 | 0.70 |
| Balance sheet total (assets) | 3 297.70 | 3 399.99 | 4 344.24 | 3 385.45 | 3 262.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 370.19 | 69.59 | 597.42 | 1 500.79 | 1 664.54 |
| Profit of the financial year | 439.78 | 527.83 | 903.37 | 163.75 | 79.56 |
| Shareholders equity total | 194.59 | 722.42 | 1 625.79 | 1 789.54 | 1 869.10 |
| Non-current other liabilities | 32.50 | ||||
| Non-current liabilities total | 32.50 | ||||
| Current trade creditors | 333.20 | 204.37 | 138.21 | 460.77 | 59.47 |
| Current owed to participating | 2.15 | 2.82 | 24.80 | ||
| Current owed to group member | 2 361.06 | 2 204.26 | 2 016.50 | 582.41 | 582.41 |
| Short-term deferred tax liabilities | 64.72 | ||||
| Other non-interest bearing current liabilities | 408.85 | 268.94 | 529.10 | 485.19 | 726.94 |
| Current liabilities total | 3 103.11 | 2 677.57 | 2 685.95 | 1 595.91 | 1 393.62 |
| Balance sheet total (liabilities) | 3 297.70 | 3 399.99 | 4 344.24 | 3 385.45 | 3 262.72 |
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