JTS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29446342
Adelers Alle 29, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 798.37 | 3 429.82 | 4 322.94 | 3 702.49 | 3 855.98 |
| Employee benefit expenses | -1 987.27 | -2 574.50 | -3 192.89 | -2 978.94 | -3 253.86 |
| Total depreciation | - 107.27 | -10.60 | -63.87 | - 138.75 | |
| EBIT | 703.83 | 844.72 | 1 066.18 | 584.80 | 602.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -52.79 | -68.38 | - 107.92 | -80.69 | -58.74 |
| Pre-tax profit | 651.04 | 776.33 | 958.26 | 504.11 | 543.37 |
| Income taxes | - 143.85 | - 173.60 | - 212.01 | - 111.80 | - 120.61 |
| Net earnings | 507.19 | 602.74 | 746.25 | 392.31 | 422.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.30 | 340.70 | 276.83 | 208.08 | 146.74 |
| Tangible assets total | 351.30 | 340.70 | 276.83 | 208.08 | 146.74 |
| Investments total | 7.50 | 7.50 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 601.29 | 1 149.85 | 2 099.87 | 1 300.80 | 418.30 |
| Current amounts owed by group member comp. | 477.95 | 1 086.60 | 490.88 | 983.90 | |
| Prepayments and accrued income | 3.33 | 36.26 | 91.10 | 55.36 | |
| Current other receivables | 639.68 | 507.25 | 510.50 | 1 283.18 | 1 658.84 |
| Short term receivables total | 1 718.91 | 2 747.03 | 2 646.63 | 3 165.96 | 3 116.39 |
| Cash and bank deposits | 1 202.21 | 650.87 | 1 956.55 | 1 261.39 | 1 773.95 |
| Cash and cash equivalents | 1 202.21 | 650.87 | 1 956.55 | 1 261.39 | 1 773.95 |
| Balance sheet total (assets) | 3 304.92 | 3 781.10 | 4 935.00 | 4 690.44 | 5 092.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 445.66 | 952.85 | 1 555.59 | 2 301.84 | 2 694.14 |
| Profit of the financial year | 507.19 | 602.74 | 746.25 | 392.31 | 422.76 |
| Shareholders equity total | 1 577.85 | 1 680.59 | 2 426.84 | 2 819.15 | 3 241.91 |
| Provisions | 22.31 | 33.72 | 29.98 | 11.03 | 24.79 |
| Non-current deferred tax liabilities | 148.43 | 162.18 | 215.75 | 130.75 | 106.85 |
| Non-current liabilities total | 148.43 | 162.18 | 215.75 | 130.75 | 106.85 |
| Current trade creditors | 894.85 | 1 172.33 | 768.50 | 996.27 | 1 042.65 |
| Current owed to participating | 2.31 | 2.31 | 2.31 | ||
| Current owed to group member | 390.46 | ||||
| Short-term deferred tax liabilities | 151.09 | 148.43 | 162.18 | 215.75 | 130.75 |
| Other non-interest bearing current liabilities | 510.40 | 583.85 | 938.98 | 515.18 | 542.84 |
| Current liabilities total | 1 556.34 | 1 904.61 | 2 262.43 | 1 729.51 | 1 718.54 |
| Balance sheet total (liabilities) | 3 304.92 | 3 781.10 | 4 935.00 | 4 690.44 | 5 092.09 |
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