J.S. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41735465
Hjørring Landevej 53, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -34.19 | -61.74 | -81.86 | - 157.83 |
| Costs of distribution | - 179.40 | - 141.41 | -68.03 | -86.12 |
| EBIT | 316.06 | 6.79 | -2.25 | 41.20 |
| Other financial expenses | -4.73 | -9.42 | -2.52 | -2.70 |
| Pre-tax profit | 311.33 | -2.63 | -4.77 | 38.50 |
| Income taxes | -68.49 | -6.83 | ||
| Net earnings | 242.83 | -2.63 | -4.77 | 31.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current trade debtors | 7.63 | 241.77 | ||
| Current other receivables | 5.37 | 0.07 | 10.49 | |
| Current deferred tax assets | 20.00 | 20.00 | ||
| Short term receivables total | 5.37 | 27.70 | 272.26 | |
| Cash and bank deposits | 597.85 | 304.20 | 281.77 | 51.20 |
| Cash and cash equivalents | 597.85 | 304.20 | 281.77 | 51.20 |
| Balance sheet total (assets) | 597.85 | 309.57 | 309.47 | 383.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -56.50 | 127.43 | 63.80 | -8.47 |
| Profit of the financial year | 242.83 | -2.63 | -4.77 | 31.66 |
| Shareholders equity total | 226.33 | 164.80 | 160.03 | 130.69 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 68.49 | 6.83 | ||
| Other non-interest bearing current liabilities | 303.03 | 144.76 | 149.44 | 245.92 |
| Current liabilities total | 371.52 | 144.76 | 149.44 | 252.76 |
| Balance sheet total (liabilities) | 597.85 | 309.57 | 309.47 | 383.45 |
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