JBN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25695941
Skydebanevej 12, 4780 Stege
jbnbyg@webspeed.dk
tel: 46155231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.90 | 246.50 | 137.83 | 113.03 | 34.15 |
| Total depreciation | -20.61 | -54.09 | -31.55 | ||
| EBIT | 428.29 | 192.41 | 106.28 | 113.03 | 34.15 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -4.20 | -1.60 | -2.81 | -2.67 | |
| Pre-tax profit | 424.09 | 190.82 | 103.47 | 110.36 | 37.75 |
| Income taxes | -94.81 | -43.39 | -23.54 | -28.40 | -8.82 |
| Net earnings | 329.28 | 147.42 | 79.93 | 81.96 | 28.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.65 | 207.33 | |||
| Tangible assets total | 481.65 | 207.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.26 | 28.99 | 24.98 | 18.17 | 33.28 |
| Prepayments and accrued income | 40.63 | 3.13 | |||
| Current other receivables | 4.41 | 41.64 | 59.71 | 62.50 | |
| Short term receivables total | 51.68 | 69.62 | 69.74 | 77.88 | 95.78 |
| Cash and bank deposits | 249.07 | 606.49 | 851.50 | 765.93 | 635.90 |
| Cash and cash equivalents | 249.07 | 606.49 | 851.50 | 765.93 | 635.90 |
| Balance sheet total (assets) | 782.40 | 883.44 | 921.24 | 843.81 | 731.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 190.31 | 409.58 | 447.01 | 416.94 | 388.90 |
| Profit of the financial year | 329.28 | 147.42 | 79.93 | 81.96 | 28.93 |
| Shareholders equity total | 701.08 | 792.01 | 761.94 | 733.90 | 652.83 |
| Provisions | 21.77 | 38.57 | 36.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 13.00 | 15.71 | 0.27 | 7.71 |
| Current owed to participating | 13.37 | 13.69 | |||
| Short-term deferred tax liabilities | 43.91 | 18.59 | 26.71 | 64.46 | 47.93 |
| Other non-interest bearing current liabilities | 21.27 | 66.56 | 31.48 | 23.21 | |
| Current liabilities total | 59.54 | 52.86 | 122.35 | 109.91 | 78.85 |
| Balance sheet total (liabilities) | 782.40 | 883.44 | 921.24 | 843.81 | 731.68 |
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