JB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25277627
Møgelhøj 12, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.20 | 155.57 | 748.24 | 784.91 | 1 301.83 |
| Employee benefit expenses | -80.79 | -83.76 | -84.20 | - 100.69 | -97.23 |
| Total depreciation | - 304.11 | - 310.10 | - 329.50 | - 413.47 | - 425.46 |
| EBIT | 300.29 | - 238.28 | 334.54 | 270.75 | 779.14 |
| Other financial income | 60.96 | 39.53 | 137.76 | 63.10 | |
| Other financial expenses | - 306.38 | - 329.49 | - 758.82 | - 732.63 | -1 226.35 |
| Pre-tax profit | -6.08 | - 506.81 | - 384.75 | - 324.12 | - 384.11 |
| Income taxes | 8.31 | 111.50 | 84.64 | 71.22 | 84.50 |
| Net earnings | 2.23 | - 395.31 | - 300.11 | - 252.90 | - 299.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 761.83 | 15 235.40 | 16 717.22 | 26 658.61 | 27 394.04 |
| Machinery and equipment | 431.01 | 335.23 | |||
| Tangible assets total | 14 761.83 | 15 235.40 | 16 717.22 | 27 089.61 | 27 729.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 399.46 | ||||
| Prepayments and accrued income | 11.25 | 8.89 | 6.56 | 4.12 | 4.63 |
| Current other receivables | 87.84 | 0.75 | 2 186.17 | 5.00 | |
| Current deferred tax assets | 2.01 | 121.42 | 88.30 | 56.55 | 129.66 |
| Short term receivables total | 49.26 | 218.15 | 95.60 | 2 246.84 | 538.75 |
| Other current investments | 1 250.45 | 1 053.92 | 1 155.86 | ||
| Cash and bank deposits | 1 675.22 | 84.22 | 682.81 | 2 133.50 | 337.33 |
| Cash and cash equivalents | 1 675.22 | 1 334.67 | 1 736.74 | 3 289.37 | 337.33 |
| Balance sheet total (assets) | 16 486.31 | 16 788.22 | 18 549.56 | 32 625.81 | 28 605.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 708.62 | 3 991.35 | 5 292.33 | 6 048.37 | 6 048.37 |
| Retained earnings | 2 056.78 | 2 059.00 | 1 768.41 | 1 468.31 | 13 215.41 |
| Profit of the financial year | 2.23 | - 395.31 | - 300.11 | - 252.90 | - 299.61 |
| Shareholders equity total | 5 892.62 | 5 780.04 | 6 885.64 | 7 388.78 | 19 089.16 |
| Provisions | 2 141.95 | 2 231.61 | 2 623.05 | 2 807.78 | 2 839.99 |
| Non-current loans from credit institutions | 6 242.13 | 6 016.53 | |||
| Non-current liabilities total | 6 242.13 | 6 016.53 | |||
| Current loans from credit institutions | 223.91 | 223.14 | |||
| Current trade creditors | 85.22 | 10.68 | 9.31 | 1 288.17 | 9.00 |
| Current owed to participating | 17.26 | 19.23 | 20.79 | 20.32 | 22.36 |
| Current owed to group member | 8 012.00 | 8 732.84 | 8 897.66 | 14 634.88 | 157.10 |
| Other non-interest bearing current liabilities | 241.09 | 13.83 | 113.11 | 19.84 | 248.06 |
| Accruals and deferred income | 96.16 | ||||
| Current liabilities total | 8 451.73 | 8 776.57 | 9 040.87 | 16 187.13 | 659.66 |
| Balance sheet total (liabilities) | 16 486.31 | 16 788.22 | 18 549.56 | 32 625.81 | 28 605.35 |
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