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 length1212121212
Net sales
Gross profit448.90246.50137.83113.0334.15
Total depreciation-20.61-54.09-31.55
EBIT428.29192.41106.28113.0334.15
Other financial income3.60
Other financial expenses-4.20-1.60-2.81-2.67
Pre-tax profit424.09190.82103.47110.3637.75
Income taxes-94.81-43.39-23.54-28.40-8.82
Net earnings329.28147.4279.9381.9628.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment481.65207.33
Tangible assets total481.65207.33
Investments total
Long term receivables total
Inventories total
Current trade debtors47.2628.9924.9818.1733.28
Prepayments and accrued income40.633.13
Current other receivables4.4141.6459.7162.50
Short term receivables total51.6869.6269.7477.8895.78
Cash and bank deposits249.07606.49851.50765.93635.90
Cash and cash equivalents249.07606.49851.50765.93635.90
Balance sheet total (assets)782.40883.44921.24843.81731.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50110.00110.00110.00110.00
Retained earnings190.31409.58447.01416.94388.90
Profit of the financial year329.28147.4279.9381.9628.93
Shareholders equity total701.08792.01761.94733.90652.83
Provisions21.7738.5736.95
Non-current liabilities total
Current trade creditors15.6313.0015.710.277.71
Current owed to participating13.3713.69
Short-term deferred tax liabilities43.9118.5926.7164.4647.93
Other non-interest bearing current liabilities21.2766.5631.4823.21
Current liabilities total59.5452.86122.35109.9178.85
Balance sheet total (liabilities)782.40883.44921.24843.81731.68
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