JB Byg og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40387609
Wichmandsvej 21, 4880 Nysted
jc.baekkel@wanadoo.fr
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.77 | 29.92 | 43.99 | -5.98 | 182.42 |
| Total depreciation | -15.00 | -23.39 | -37.56 | -37.56 | -65.18 |
| EBIT | 152.77 | 6.53 | 6.43 | -43.54 | 117.24 |
| Other financial expenses | -0.53 | -0.58 | -0.52 | -0.73 | |
| Pre-tax profit | 152.25 | 5.95 | 5.91 | -44.27 | 117.24 |
| Income taxes | -31.00 | -5.26 | -4.74 | -46.00 | |
| Net earnings | 121.25 | 0.69 | 1.17 | -44.27 | 71.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.30 | 134.64 | 236.68 | 199.12 | 176.34 |
| Tangible assets total | 154.30 | 134.64 | 236.68 | 199.12 | 176.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.93 | 20.70 | |||
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 33.93 | 20.70 | 4.08 | ||
| Cash and bank deposits | 165.30 | 32.62 | 194.13 | 109.01 | 99.39 |
| Cash and cash equivalents | 165.30 | 32.62 | 194.13 | 109.01 | 99.39 |
| Balance sheet total (assets) | 319.60 | 201.19 | 451.51 | 312.20 | 275.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.25 | 121.94 | 123.11 | 78.83 | |
| Profit of the financial year | 121.25 | 0.69 | 1.17 | -44.27 | 71.24 |
| Shareholders equity total | 171.25 | 171.94 | 173.11 | 128.84 | 200.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 203.91 | 183.37 | |||
| Short-term deferred tax liabilities | 31.00 | 4.25 | 4.60 | 39.84 | |
| Other non-interest bearing current liabilities | 117.35 | 25.00 | 69.90 | 35.81 | |
| Current liabilities total | 148.35 | 29.25 | 278.41 | 183.37 | 75.66 |
| Balance sheet total (liabilities) | 319.60 | 201.19 | 451.51 | 312.20 | 275.73 |
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