J-B BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33876416
Vrejlevvej 49, 9760 Vrå
tel: 24492683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.73 | 21.67 | 94.98 | 113.91 | 249.29 |
| Employee benefit expenses | -24.33 | -99.02 | - 132.73 | - 142.87 | - 228.98 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -28.89 |
| EBIT | 94.41 | -87.35 | -47.75 | -38.96 | -8.58 |
| Other financial income | 342.30 | 440.33 | 141.77 | 407.33 | 258.29 |
| Other financial expenses | -11.72 | -5.74 | -5.05 | -1.30 | -11.89 |
| Pre-tax profit | 424.99 | 347.24 | 88.97 | 367.07 | 237.82 |
| Income taxes | -97.57 | -77.90 | -21.08 | -81.67 | -51.06 |
| Net earnings | 327.42 | 269.34 | 67.89 | 285.40 | 186.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Other tangible assets | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 289.29 | 300.86 | |||
| Current deferred tax assets | 10.02 | 18.34 | |||
| Short term receivables total | 299.31 | 300.86 | 18.34 | ||
| Other current investments | 721.14 | 1 500.93 | 1 566.31 | 1 865.81 | 1 967.69 |
| Cash and bank deposits | 1 052.60 | 338.33 | 103.85 | 24.01 | 31.49 |
| Cash and cash equivalents | 1 773.73 | 1 839.26 | 1 670.16 | 1 889.82 | 1 999.18 |
| Balance sheet total (assets) | 1 803.73 | 1 859.26 | 1 979.47 | 2 190.68 | 2 077.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 350.00 | |
| Retained earnings | 938.52 | 1 208.74 | 1 419.18 | 1 426.07 | 1 361.47 |
| Profit of the financial year | 327.42 | 269.34 | 67.89 | 285.40 | 186.76 |
| Shareholders equity total | 1 345.94 | 1 615.28 | 1 625.97 | 1 852.47 | 1 978.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 259.99 | 41.49 | 90.83 | 180.52 | 0.89 |
| Short-term deferred tax liabilities | 78.41 | 51.94 | 26.84 | ||
| Other non-interest bearing current liabilities | 112.39 | 143.55 | 255.67 | 123.85 | 91.40 |
| Current liabilities total | 457.79 | 243.98 | 353.50 | 338.21 | 99.29 |
| Balance sheet total (liabilities) | 1 803.73 | 1 859.26 | 1 979.47 | 2 190.68 | 2 077.51 |
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