JS Byg & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34705402
Håndværkerbyen 47, 2670 Greve
Steenmynchau@outlook.dk
tel: 56635017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 798.64 | -97.98 | 454.33 | - 291.76 | - 217.88 |
| Total depreciation | -3.04 | -15.08 | -29.17 | -26.51 | - 114.33 |
| EBIT | - 801.68 | - 113.06 | 425.16 | - 318.27 | - 332.21 |
| Other financial income | 7.07 | ||||
| Other financial expenses | -2.01 | -0.03 | -0.77 | -16.78 | -0.06 |
| Pre-tax profit | - 803.70 | - 106.02 | 424.39 | - 335.06 | - 332.27 |
| Income taxes | 176.73 | 4.30 | -94.28 | 72.01 | |
| Net earnings | - 626.96 | - 101.72 | 330.11 | - 263.05 | - 332.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.25 | 81.32 | 140.84 | 114.33 | |
| Tangible assets total | 19.25 | 81.32 | 140.84 | 114.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.94 | 104.11 | 440.47 | 155.51 | |
| Current amounts owed by group member comp. | 121.70 | 870.04 | |||
| Prepayments and accrued income | 17.34 | 12.40 | 10.27 | ||
| Current other receivables | 113.78 | - 803.35 | 959.60 | 860.05 | 106.39 |
| Current deferred tax assets | 67.01 | ||||
| Short term receivables total | 381.42 | 188.14 | 1 412.47 | 1 092.84 | 106.39 |
| Other current investments | 813.55 | 813.55 | |||
| Cash and bank deposits | 47.74 | 452.91 | 51.16 | 10.58 | |
| Cash and cash equivalents | 813.55 | 861.29 | 452.91 | 51.16 | 10.58 |
| Balance sheet total (assets) | 1 214.22 | 1 130.75 | 2 006.22 | 1 258.32 | 116.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 974.94 | 347.97 | 246.25 | 576.37 | 313.32 |
| Profit of the financial year | - 626.96 | - 101.72 | 330.11 | - 263.05 | - 332.27 |
| Shareholders equity total | 427.98 | 326.25 | 656.37 | 393.32 | 61.05 |
| Provisions | 1.00 | 3.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 3.77 | ||
| Current trade creditors | 299.92 | 131.96 | 5.46 | 27.09 | 36.88 |
| Current owed to group member | 37.56 | 428.58 | 554.75 | ||
| Short-term deferred tax liabilities | 92.28 | ||||
| Other non-interest bearing current liabilities | 447.74 | 669.52 | 814.76 | 283.16 | 19.05 |
| Current liabilities total | 785.25 | 801.50 | 1 344.85 | 865.00 | 55.93 |
| Balance sheet total (liabilities) | 1 214.22 | 1 130.75 | 2 006.22 | 1 258.32 | 116.97 |
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