J.A. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27528899
Aladdinvej 20, 9260 Gistrup
tel: 98314878

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Other operating income325.00
External services-70.30-6.04
Gross profit567.821 028.39-6.04-3.30-4.30
Employee benefit expenses- 593.19- 301.10
Total depreciation-16.02
EBIT-25.37711.28-6.04-3.30-4.30
Other financial expenses-0.04-0.04-3.41-3.02-3.24
Pre-tax profit-25.41711.24-9.45-6.32-7.54
Income taxes6.52- 157.11
Net earnings-18.89554.13-9.45-6.32-7.54

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.97
Prepayments and accrued income4.91
Current other receivables150.00
Current deferred tax assets17.29
Short term receivables total176.18
Cash and bank deposits204.22789.96516.47402.55282.01
Cash and cash equivalents204.22789.96516.47402.55282.01
Balance sheet total (assets)380.39789.96516.47402.55282.01

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00110.60113.0070.00
Retained earnings0.39- 232.30211.2388.7812.46
Profit of the financial year-18.89554.13-9.45-6.32-7.54
Shareholders equity total181.50629.83512.38395.46274.92
Non-current liabilities total
Current trade creditors23.2512.004.003.003.00
Short-term deferred tax liabilities3.04139.82
Other non-interest bearing current liabilities172.608.310.094.094.09
Current liabilities total198.89160.134.097.097.09
Balance sheet total (liabilities)380.39789.96516.47402.55282.01
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