JB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25277627
Møgelhøj 12, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.41 | 685.20 | 155.57 | 748.24 | 786.72 |
| Employee benefit expenses | -51.50 | -80.79 | -83.76 | -84.20 | - 102.50 |
| Other operating expenses | -78.33 | ||||
| Total depreciation | - 211.29 | - 304.11 | - 310.10 | - 329.50 | - 413.47 |
| EBIT | 337.28 | 300.29 | - 238.28 | 334.54 | 270.75 |
| Other financial income | 60.96 | 39.53 | 137.76 | ||
| Other financial expenses | - 346.01 | - 306.38 | - 329.49 | - 758.82 | - 732.63 |
| Pre-tax profit | -8.72 | -6.08 | - 506.81 | - 384.75 | - 324.12 |
| Income taxes | -40.54 | 8.31 | 111.50 | 84.64 | 71.22 |
| Net earnings | -49.26 | 2.23 | - 395.31 | - 300.11 | - 252.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 819.51 | 14 761.83 | 15 235.40 | 16 717.22 | 26 658.61 |
| Machinery and equipment | 431.01 | ||||
| Tangible assets total | 12 819.51 | 14 761.83 | 15 235.40 | 16 717.22 | 27 089.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Prepayments and accrued income | 13.44 | 11.25 | 8.89 | 6.56 | 4.12 |
| Current other receivables | 87.84 | 0.75 | 2 186.17 | ||
| Current deferred tax assets | 20.67 | 2.01 | 121.42 | 88.30 | 56.55 |
| Short term receivables total | 34.11 | 49.26 | 218.15 | 95.60 | 2 246.84 |
| Other current investments | 1 250.45 | 1 053.92 | 1 155.86 | ||
| Cash and bank deposits | 884.01 | 1 675.22 | 84.22 | 682.81 | 2 133.50 |
| Cash and cash equivalents | 884.01 | 1 675.22 | 1 334.67 | 1 736.74 | 3 289.37 |
| Balance sheet total (assets) | 13 737.63 | 16 486.31 | 16 788.22 | 18 549.56 | 32 625.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 619.95 | 3 708.62 | 3 991.35 | 5 292.33 | 6 048.37 |
| Retained earnings | 2 013.21 | 2 056.78 | 2 059.00 | 1 768.41 | 1 468.31 |
| Profit of the financial year | -49.26 | 2.23 | - 395.31 | - 300.11 | - 252.90 |
| Shareholders equity total | 5 708.90 | 5 892.62 | 5 780.04 | 6 885.64 | 7 388.78 |
| Provisions | 2 097.07 | 2 141.95 | 2 231.61 | 2 623.05 | 2 807.78 |
| Non-current loans from credit institutions | 6 242.13 | ||||
| Non-current liabilities total | 6 242.13 | ||||
| Current loans from credit institutions | 223.91 | ||||
| Current trade creditors | 27.82 | 85.22 | 10.68 | 9.31 | 1 288.18 |
| Current owed to participating | 17.26 | 19.23 | 20.79 | 20.32 | |
| Current owed to group member | 5 770.23 | 8 012.00 | 8 732.84 | 8 897.66 | 14 634.88 |
| Other non-interest bearing current liabilities | 133.61 | 241.09 | 13.83 | 113.11 | 19.83 |
| Accruals and deferred income | 96.16 | ||||
| Current liabilities total | 5 931.66 | 8 451.73 | 8 776.57 | 9 040.87 | 16 187.13 |
| Balance sheet total (liabilities) | 13 737.63 | 16 486.31 | 16 788.22 | 18 549.56 | 32 625.81 |
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