J.E. BYG, MURER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30533704
Anne Juels Vej 40, 9330 Dronninglund
tel: 98281548
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 806.39 | 11 542.64 | 10 181.39 | 10 412.17 | 10 654.88 |
| Employee benefit expenses | -8 852.37 | -8 997.48 | -7 804.34 | -8 179.52 | -8 949.38 |
| Total depreciation | - 403.11 | - 342.98 | - 264.04 | - 177.03 | - 158.69 |
| EBIT | 1 550.91 | 2 202.17 | 2 113.00 | 2 055.62 | 1 546.81 |
| Other financial income | 204.46 | 287.28 | 280.22 | 293.17 | 399.24 |
| Other financial expenses | - 275.38 | - 290.99 | - 101.04 | - 129.15 | - 328.24 |
| Pre-tax profit | 1 479.98 | 2 198.46 | 2 292.18 | 2 219.63 | 1 617.80 |
| Income taxes | - 325.79 | - 495.30 | - 505.05 | - 489.00 | - 356.14 |
| Net earnings | 1 154.19 | 1 703.16 | 1 787.14 | 1 730.63 | 1 261.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 355.87 | 3 343.87 | 3 328.83 | 3 310.73 | 3 289.59 |
| Machinery and equipment | 462.73 | 307.02 | 306.19 | 223.53 | 201.76 |
| Tangible assets total | 3 818.60 | 3 650.89 | 3 635.02 | 3 534.26 | 3 491.34 |
| Investments total | |||||
| Non-current loans receivable | 61.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Long term receivables total | 61.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Raw materials and consumables | 299.42 | 155.51 | 372.26 | 509.43 | 336.26 |
| Inventories total | 299.42 | 155.51 | 372.26 | 509.43 | 336.26 |
| Current trade debtors | 3 657.19 | 2 805.79 | 2 978.72 | 3 158.37 | 4 263.66 |
| Current amounts owed by group member comp. | 2 427.51 | 8 527.57 | 8 511.41 | 8 341.44 | |
| Current other receivables | 6 993.17 | 3 703.91 | 1 759.10 | 3 210.18 | 3 640.50 |
| Short term receivables total | 13 077.87 | 15 037.27 | 13 249.22 | 14 709.99 | 7 904.16 |
| Cash and bank deposits | 967.05 | 1 941.71 | 662.18 | 0.04 | 882.51 |
| Cash and cash equivalents | 967.05 | 1 941.71 | 662.18 | 0.04 | 882.51 |
| Balance sheet total (assets) | 18 224.14 | 20 796.58 | 17 929.88 | 18 764.91 | 12 625.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | -2 000.00 | |||
| Retained earnings | 1 949.46 | 3 103.65 | 2 806.82 | 2 593.95 | 2 324.59 |
| Profit of the financial year | 1 154.19 | 1 703.16 | 1 787.14 | 1 730.63 | 1 261.66 |
| Shareholders equity total | 3 228.65 | 4 931.82 | 4 718.95 | 4 449.59 | 3 711.25 |
| Provisions | 257.15 | 545.04 | 277.40 | 405.96 | 225.17 |
| Non-current loans from credit institutions | 2 243.85 | 2 205.80 | 2 079.38 | 1 959.03 | 1 878.78 |
| Non-current other liabilities | 602.25 | 702.80 | |||
| Non-current deferred tax liabilities | 359.64 | 131.41 | 772.51 | 358.12 | 397.48 |
| Non-current liabilities total | 2 603.49 | 2 939.46 | 3 554.69 | 2 317.14 | 2 276.26 |
| Current loans from credit institutions | 129.43 | 131.74 | 131.18 | 758.68 | 95.73 |
| Advances received | 79.85 | ||||
| Current trade creditors | 3 254.13 | 3 600.11 | 1 890.05 | 2 556.16 | 1 237.71 |
| Current owed to group member | 2 597.02 | 1 090.29 | 952.29 | 3 092.99 | 2 178.69 |
| Other non-interest bearing current liabilities | 4 893.85 | 7 447.54 | 5 568.53 | 5 044.27 | 2 887.41 |
| Accruals and deferred income | 1 260.42 | 30.73 | 836.79 | 140.13 | 13.26 |
| Current liabilities total | 12 134.84 | 12 380.26 | 9 378.84 | 11 592.23 | 6 412.80 |
| Balance sheet total (liabilities) | 18 224.14 | 20 796.58 | 17 929.88 | 18 764.91 | 12 625.48 |
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