J. J. BYG HORNE ApS — Credit Rating and Financial Key Figures
CVR number: 16257702
Præstegårdsgyden 27, Horne 5600 Faaborg
tel: 62602140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.31 | 2 123.56 | 3 319.59 | 3 412.78 | 4 563.26 |
| Employee benefit expenses | -1 049.91 | - 869.13 | - 655.48 | -1 171.94 | -1 423.92 |
| Total depreciation | -31.52 | -37.87 | -42.99 | -37.47 | -49.62 |
| EBIT | 257.87 | 1 216.56 | 2 621.11 | 2 203.36 | 3 089.72 |
| Other financial income | 4.97 | ||||
| Other financial expenses | -6.52 | -3.38 | -12.70 | -23.66 | -3.26 |
| Pre-tax profit | 251.35 | 1 213.17 | 2 608.41 | 2 179.70 | 3 091.43 |
| Income taxes | -55.99 | - 267.02 | - 573.88 | - 484.97 | - 681.02 |
| Net earnings | 195.36 | 946.15 | 2 034.53 | 1 694.73 | 2 410.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.95 | 87.28 | 50.60 | 68.65 | 42.30 |
| Tangible assets total | 83.95 | 87.28 | 50.60 | 68.65 | 42.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Advance payments | 59.50 | ||||
| Inventories total | 5.00 | 59.50 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 173.21 | 2 092.30 | 1 848.23 | 1 234.42 | 1 431.83 |
| Prepayments and accrued income | 24.23 | 25.37 | 26.78 | 16.75 | 14.52 |
| Current other receivables | 239.85 | ||||
| Current deferred tax assets | 0.26 | 0.47 | 27.98 | 0.60 | |
| Short term receivables total | 1 197.70 | 2 118.14 | 1 902.98 | 1 251.77 | 1 686.20 |
| Cash and bank deposits | 445.39 | 1 746.77 | 2 631.00 | 3 335.29 | 3 927.10 |
| Cash and cash equivalents | 445.39 | 1 746.77 | 2 631.00 | 3 335.29 | 3 927.10 |
| Balance sheet total (assets) | 1 732.04 | 4 011.69 | 4 589.58 | 4 660.71 | 5 660.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 900.00 | 2 069.11 | 1 700.00 | 2 400.00 |
| Retained earnings | 393.07 | - 311.57 | -1 434.53 | -1 100.00 | -1 805.27 |
| Profit of the financial year | 195.36 | 946.15 | 2 034.53 | 1 694.73 | 2 410.41 |
| Shareholders equity total | 988.43 | 1 734.58 | 2 869.11 | 2 494.73 | 3 205.14 |
| Provisions | 10.07 | 198.07 | 4.35 | 4.34 | 21.20 |
| Non-current deferred tax liabilities | 39.02 | 701.60 | 441.70 | 664.16 | |
| Non-current liabilities total | 39.02 | 701.60 | 441.70 | 664.16 | |
| Current trade creditors | 225.51 | 444.16 | 553.42 | 527.26 | 380.30 |
| Current owed to group member | 167.83 | ||||
| Short-term deferred tax liabilities | 7.46 | 20.00 | 4.29 | 77.42 | |
| Other non-interest bearing current liabilities | 500.56 | 972.84 | 461.10 | 1 188.39 | 1 144.56 |
| Accruals and deferred income | 603.00 | ||||
| Current liabilities total | 733.53 | 2 040.01 | 1 014.52 | 1 719.95 | 1 770.11 |
| Balance sheet total (liabilities) | 1 732.04 | 4 011.69 | 4 589.58 | 4 660.71 | 5 660.60 |
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