JP Byg & Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37675547
Højvangsvej 11, Gøderup 4000 Roskilde
jpbygfacadeiso@gmail.com
tel: 31311248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.18 | 153.00 | - 126.80 | -14.90 | -8.75 |
| Other operating expenses | -95.00 | ||||
| Total depreciation | -57.46 | ||||
| EBIT | 126.72 | 153.00 | - 126.80 | -14.90 | - 103.75 |
| Other financial income | 6.01 | 2.17 | 87.29 | ||
| Other financial expenses | -27.08 | -48.00 | -40.55 | -1.41 | -2.51 |
| Net income from associates (fin.) | 120.69 | 96.81 | 508.88 | 259.58 | 596.50 |
| Pre-tax profit | 220.33 | 207.83 | 341.53 | 245.43 | 577.52 |
| Income taxes | -22.24 | -19.58 | 36.33 | 3.03 | 3.90 |
| Net earnings | 198.10 | 188.25 | 377.86 | 248.46 | 581.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 581.51 | ||||
| Machinery and equipment | 366.21 | ||||
| Other tangible assets | 55.05 | 55.05 | |||
| Tangible assets total | 1 947.72 | 55.05 | 55.05 | ||
| Holdings in group member companies | 370.92 | 467.73 | 467.73 | 31.99 | 12.49 |
| Participating interests | 196.33 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 567.25 | 492.73 | 492.73 | 56.99 | 37.49 |
| Non-current other receivables | 300.00 | 71.69 | |||
| Deferred tax assets | 36.57 | 40.47 | |||
| Long term receivables total | 300.00 | 71.69 | 36.57 | 40.47 | |
| Other stocks | 684.38 | 682.50 | 682.50 | ||
| Inventories total | 684.38 | 682.50 | 682.50 | ||
| Current amounts owed by group member comp. | 46.60 | ||||
| Current owed by particip. interest comp. | 8.88 | 463.73 | |||
| Current other receivables | 37.00 | 162.72 | 102.00 | ||
| Current deferred tax assets | 5.00 | 46.33 | 2.00 | 2.00 | |
| Short term receivables total | 42.00 | 209.32 | 55.21 | 104.00 | 465.73 |
| Other current investments | 1 334.37 | ||||
| Cash and bank deposits | 167.16 | 161.64 | 466.33 | 753.68 | 237.89 |
| Cash and cash equivalents | 167.16 | 161.64 | 466.33 | 753.68 | 1 572.26 |
| Balance sheet total (assets) | 2 724.13 | 1 848.07 | 1 768.47 | 1 688.79 | 2 170.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 075.87 | 988.24 | 1 058.68 | 1 224.55 | 1 338.01 |
| Profit of the financial year | 198.10 | 188.25 | 377.86 | 248.46 | 581.42 |
| Shareholders equity total | 1 323.97 | 1 340.88 | 1 604.34 | 1 645.01 | 2 104.43 |
| Provisions | 14.58 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 256.80 | 470.03 | 2.50 | ||
| Current owed to group member | 47.74 | 148.13 | 11.48 | ||
| Short-term deferred tax liabilities | 7.66 | 29.16 | |||
| Other non-interest bearing current liabilities | 68.38 | 5.50 | 24.30 | 58.56 | |
| Current liabilities total | 1 385.58 | 507.19 | 164.13 | 43.78 | 66.56 |
| Balance sheet total (liabilities) | 2 724.13 | 1 848.07 | 1 768.47 | 1 688.79 | 2 170.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.