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J.S. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41735465
Hjørring Landevej 53, 9380 Vestbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit805.86
Costs of management-34.19-61.74-81.86- 157.83- 145.17
Costs of distribution- 179.40- 141.41-68.03-86.12- 491.77
Other operating expenses-48.07
EBIT316.066.79-2.2541.20120.86
Other financial expenses-4.73-9.42-2.52-2.70-0.59
Pre-tax profit311.33-2.63-4.7738.50120.27
Income taxes-68.49-6.83-26.45
Net earnings242.83-2.63-4.7731.6693.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment144.20
Tangible assets total144.20
Investments total
Non-current loans receivable60.0084.00
Long term receivables total60.0084.00
Inventories total
Current trade debtors7.63241.77
Current other receivables5.370.0710.49
Current deferred tax assets20.0020.0073.59
Short term receivables total5.3727.70272.2673.59
Cash and bank deposits597.85304.20281.7751.20522.84
Cash and cash equivalents597.85304.20281.7751.20522.84
Balance sheet total (assets)597.85309.57309.47383.45824.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.5079.40
Retained earnings-56.50127.4363.80-8.47-56.21
Profit of the financial year242.83-2.63-4.7731.6693.82
Shareholders equity total226.33164.80160.03130.69157.01
Non-current liabilities total
Short-term deferred tax liabilities68.496.83
Other non-interest bearing current liabilities303.03144.76149.44245.92667.62
Current liabilities total371.52144.76149.44252.76667.62
Balance sheet total (liabilities)597.85309.57309.47383.45824.63
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