J.V.J. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 15501197
Skt. Gertruds Stræde 1, 5000 Odense C
tel: 65982280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.67 | 3 549.28 | 3 354.76 | 4 016.06 | 3 992.65 |
| Employee benefit expenses | - 506.70 | - 446.42 | - 653.30 | - 691.36 | - 688.28 |
| Total depreciation | -0.74 | -19.97 | -41.66 | -41.66 | -41.66 |
| Reduction in value of non-current assets | 1 967.63 | 1 772.75 | 898.55 | - 993.13 | - 108.52 |
| EBIT | 4 854.33 | 4 855.64 | 3 558.35 | 2 289.92 | 3 154.19 |
| Other financial income | 165.09 | 88.38 | 85.00 | 123.52 | 27.67 |
| Other financial expenses | -1 713.12 | -1 685.08 | -1 576.16 | -2 580.97 | -2 674.59 |
| Pre-tax profit | 3 306.30 | 3 258.94 | 2 067.20 | - 167.53 | 507.27 |
| Income taxes | - 727.65 | - 717.24 | - 457.37 | 46.90 | - 112.56 |
| Net earnings | 2 578.65 | 2 541.70 | 1 609.83 | - 120.62 | 394.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 143.43 | 71 916.18 | 72 814.73 | 71 926.60 | 71 818.08 |
| Machinery and equipment | 57.06 | 174.08 | 132.42 | 90.76 | 49.09 |
| Tangible assets total | 70 200.49 | 72 090.26 | 72 947.15 | 72 017.36 | 71 867.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.98 | 7.28 | |||
| Current amounts owed by group member comp. | 104.00 | 412.02 | |||
| Current other receivables | 6.25 | 55.24 | 133.99 | 364.07 | 161.81 |
| Current deferred tax assets | 128.41 | 51.70 | 51.74 | 87.83 | |
| Short term receivables total | 134.66 | 106.94 | 133.99 | 533.79 | 668.94 |
| Cash and bank deposits | 397.61 | 974.44 | 90.69 | ||
| Cash and cash equivalents | 397.61 | 974.44 | 90.69 | ||
| Balance sheet total (assets) | 70 732.76 | 73 171.65 | 73 171.83 | 72 551.15 | 72 536.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 924.12 | 14 502.77 | 17 044.47 | 18 654.30 | 18 533.67 |
| Profit of the financial year | 2 578.65 | 2 541.70 | 1 609.83 | - 120.62 | 394.70 |
| Shareholders equity total | 14 627.77 | 17 169.47 | 18 779.30 | 18 658.67 | 19 053.38 |
| Provisions | 3 400.93 | 4 169.88 | 4 602.20 | 4 608.32 | 4 808.72 |
| Non-current loans from credit institutions | 28 175.21 | 26 932.23 | 25 516.51 | 24 472.44 | 23 370.99 |
| Non-current deferred tax liabilities | 40.22 | 40.22 | |||
| Non-current liabilities total | 28 215.43 | 26 972.45 | 25 516.51 | 24 472.44 | 23 370.99 |
| Current loans from credit institutions | 21 182.46 | 21 290.22 | 20 170.54 | 20 266.31 | 21 195.19 |
| Advances received | 71.06 | 65.08 | 72.06 | 81.26 | 128.50 |
| Current trade creditors | 37.00 | 37.00 | 37.00 | 100.33 | 148.93 |
| Current owed to participating | 621.54 | 816.48 | 853.59 | 796.63 | 822.23 |
| Current owed to group member | 1 051.63 | 1 398.47 | 1 759.09 | 2 304.77 | 1 620.13 |
| Short-term deferred tax liabilities | 25.04 | ||||
| Other non-interest bearing current liabilities | 1 524.94 | 1 252.60 | 1 356.49 | 1 262.41 | 1 388.04 |
| Current liabilities total | 24 488.63 | 24 859.85 | 24 273.82 | 24 811.71 | 25 303.03 |
| Balance sheet total (liabilities) | 70 732.76 | 73 171.65 | 73 171.83 | 72 551.15 | 72 536.12 |
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