Jegstrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41965347
Jegstrupvej Vest 140, 8800 Viborg
info@jegstrupbyg.dk
www.jegstrupbyg.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit99.541 242.94726.35
Wages and salaries-91.90- 960.63- 420.56
Social security expenses-0.15-15.20-29.38
Other operating expenses-42.63-68.98
Total depreciation-4.67-17.58-23.96
EBIT2.82206.90183.47
Other financial expenses-0.43-4.30-11.11
Pre-tax profit2.38202.61172.35
Income taxes-41.07-39.20
Net earnings2.38161.53133.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment51.3397.5373.58
Tangible assets total51.3397.5373.58
Investments total
Long term receivables total
Inventories total
Current trade debtors462.07274.97
Current other receivables58.17330.33
Short term receivables total58.17462.07605.30
Cash and bank deposits6.771.784.55
Cash and cash equivalents6.771.784.55
Balance sheet total (assets)116.27561.38683.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2.38163.91
Profit of the financial year2.38161.53133.15
Shareholders equity total42.38203.91337.06
Non-current liabilities total
Current trade creditors68.33106.73130.74
Short-term deferred tax liabilities41.0739.20
Other non-interest bearing current liabilities5.56209.66176.42
Current liabilities total73.89357.46346.37
Balance sheet total (liabilities)116.27561.38683.43
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