JG-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38465740
Skovsangervænget 3, Snestrup 5210 Odense NV
jg@ammand.dk
tel: 20999505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.34 | 330.45 | 377.28 | ||
| Purchases during the financial year | - 186.75 | - 107.44 | -61.20 | ||
| External services | - 109.55 | - 110.51 | - 221.13 | ||
| Gross profit | 39.04 | 112.50 | 94.95 | 158.52 | 232.47 |
| Employee benefit expenses | -38.94 | -68.80 | - 153.18 | - 114.93 | - 251.42 |
| Total depreciation | -2.50 | -6.00 | -1.50 | ||
| EBIT | -2.40 | 37.70 | -59.74 | 43.59 | -18.94 |
| Other financial income | 4.65 | 0.14 | 0.04 | 0.36 | |
| Other financial expenses | -0.40 | -0.51 | -0.09 | -0.40 | |
| Pre-tax profit | -2.80 | 41.84 | -59.68 | 43.63 | -18.98 |
| Income taxes | 0.62 | -9.21 | 12.10 | -8.56 | 4.21 |
| Net earnings | -2.18 | 32.63 | -47.58 | 35.07 | -14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 21.50 | |||
| Tangible assets total | 27.50 | 21.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.62 | 7.87 | 1.74 | 12.17 | |
| Prepayments and accrued income | 2.50 | 5.37 | 3.45 | 29.70 | 25.89 |
| Current other receivables | 5.20 | 3.13 | |||
| Current deferred tax assets | 2.62 | 2.00 | 17.08 | 6.50 | 6.71 |
| Short term receivables total | 31.94 | 18.37 | 22.28 | 36.20 | 44.77 |
| Cash and bank deposits | 51.62 | 83.93 | 55.27 | 63.33 | 73.52 |
| Cash and cash equivalents | 51.62 | 83.93 | 55.27 | 63.33 | 73.52 |
| Balance sheet total (assets) | 111.06 | 123.80 | 77.55 | 99.54 | 118.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 4.79 | 2.62 | 35.25 | -12.34 | 22.74 |
| Profit of the financial year | -2.18 | 32.63 | -47.58 | 35.07 | -14.77 |
| Shareholders equity total | 82.61 | 75.25 | 27.66 | 62.74 | 47.97 |
| Provisions | -0.00 | 1.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.66 | 12.14 | 21.03 | 11.12 | 17.37 |
| Current owed to participating | 10.50 | 6.88 | 6.88 | 3.44 | 9.84 |
| Short-term deferred tax liabilities | 1.57 | ||||
| Other non-interest bearing current liabilities | 0.28 | 26.95 | 21.97 | 22.24 | 43.12 |
| Current liabilities total | 28.44 | 47.53 | 49.88 | 36.80 | 70.32 |
| Balance sheet total (liabilities) | 111.06 | 123.80 | 77.55 | 99.54 | 118.29 |
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