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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.54 | 1 242.94 | 726.35 |
| 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 |
| EBIT | 2.82 | 206.90 | 183.47 |
| Other financial expenses | -0.43 | -4.30 | -11.11 |
| Pre-tax profit | 2.38 | 202.61 | 172.35 |
| Income taxes | -41.07 | -39.20 | |
| Net earnings | 2.38 | 161.53 | 133.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.33 | 97.53 | 73.58 |
| Tangible assets total | 51.33 | 97.53 | 73.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 462.07 | 274.97 | |
| Current other receivables | 58.17 | 330.33 | |
| Short term receivables total | 58.17 | 462.07 | 605.30 |
| Cash and bank deposits | 6.77 | 1.78 | 4.55 |
| Cash and cash equivalents | 6.77 | 1.78 | 4.55 |
| Balance sheet total (assets) | 116.27 | 561.38 | 683.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.38 | 163.91 | |
| Profit of the financial year | 2.38 | 161.53 | 133.15 |
| Shareholders equity total | 42.38 | 203.91 | 337.06 |
| Non-current liabilities total | |||
| Current trade creditors | 68.33 | 106.73 | 130.74 |
| Short-term deferred tax liabilities | 41.07 | 39.20 | |
| Other non-interest bearing current liabilities | 5.56 | 209.66 | 176.42 |
| Current liabilities total | 73.89 | 357.46 | 346.37 |
| Balance sheet total (liabilities) | 116.27 | 561.38 | 683.43 |
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