TØMRERFIRMAET JG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27984118
Gauerslund Skovvej 116, 7080 Børkop
tel: 20334471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.59 | 1 699.02 | 690.02 | -82.28 | 50.71 |
| Employee benefit expenses | - 854.15 | - 948.76 | - 929.39 | - 442.16 | -18.43 |
| Total depreciation | -22.68 | -14.05 | -16.33 | -26.24 | -68.63 |
| EBIT | 253.76 | 736.21 | - 255.70 | - 550.68 | -36.36 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -4.91 | -27.63 | -11.12 | -1.91 | -0.00 |
| Pre-tax profit | 248.85 | 708.58 | - 266.82 | - 552.59 | -36.28 |
| Income taxes | -68.41 | - 167.13 | 12.47 | ||
| Net earnings | 180.44 | 541.45 | - 254.34 | - 552.59 | -36.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.05 | 114.87 | 88.63 | ||
| Tangible assets total | 14.05 | 114.87 | 88.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade debtors | 3 139.63 | 75.40 | 284.47 | 21.49 | |
| Prepayments and accrued income | 5.06 | 2.31 | |||
| Current other receivables | 216.45 | 1 850.14 | 684.38 | 411.52 | 7.79 |
| Short term receivables total | 3 356.08 | 1 925.54 | 973.90 | 435.32 | 7.79 |
| Cash and bank deposits | 37.27 | 148.00 | 523.16 | 892.80 | 21.02 |
| Cash and cash equivalents | 37.27 | 148.00 | 523.16 | 892.80 | 21.02 |
| Balance sheet total (assets) | 3 414.91 | 2 081.04 | 1 619.44 | 1 424.25 | 28.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Retained earnings | -83.25 | - 402.81 | 138.64 | - 115.70 | - 668.29 |
| Profit of the financial year | 180.44 | 541.45 | - 254.34 | - 552.59 | -36.28 |
| Shareholders equity total | 372.19 | 763.64 | 9.30 | - 543.29 | - 579.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 126.72 | 970.14 | 810.45 | 1 287.27 | |
| Current owed to participating | 14.91 | 3.01 | |||
| Current owed to group member | 259.38 | 254.44 | 641.97 | 654.79 | 607.12 |
| Short-term deferred tax liabilities | 108.54 | ||||
| Other non-interest bearing current liabilities | 533.17 | 89.81 | 157.72 | 25.48 | 1.26 |
| Current liabilities total | 3 042.72 | 1 317.41 | 1 610.14 | 1 967.54 | 608.38 |
| Balance sheet total (liabilities) | 3 414.91 | 2 081.04 | 1 619.44 | 1 424.25 | 28.81 |
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