JQ Byg A/S — Credit Rating and Financial Key Figures
CVR number: 37272248
Mellemvang 10, 4300 Holbæk
tel: 40810808
www.jqbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 122.53 | 5 553.48 | 3 868.09 | 6 281.41 | 6 385.40 |
| Employee benefit expenses | -4 215.83 | -5 099.73 | -3 929.84 | -6 162.43 | -6 295.03 |
| Other operating expenses | -1.05 | -0.64 | |||
| Total depreciation | - 108.56 | -58.70 | -39.56 | -35.91 | -59.51 |
| EBIT | 797.09 | 395.70 | - 101.32 | 83.07 | 30.87 |
| Other financial income | 0.23 | 0.50 | 83.17 | 93.90 | 95.91 |
| Other financial expenses | -52.25 | -11.65 | -35.73 | -37.66 | -46.03 |
| Pre-tax profit | 745.06 | 384.55 | -53.89 | 139.31 | 80.75 |
| Income taxes | - 161.75 | -85.09 | 11.03 | -31.47 | -18.21 |
| Net earnings | 583.32 | 299.46 | -42.85 | 107.85 | 62.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.68 | 25.91 | 18.14 | ||
| Machinery and equipment | 153.52 | 277.82 | 243.45 | 338.67 | 350.93 |
| Tangible assets total | 153.52 | 277.82 | 277.13 | 364.57 | 369.07 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 38.00 | 38.00 | 54.00 | 36.50 |
| Inventories total | 38.00 | 38.00 | 38.00 | 54.00 | 36.50 |
| Current trade debtors | 383.33 | 1 269.70 | 183.68 | 2 217.95 | 2 947.24 |
| Current amounts owed by group member comp. | 1 042.69 | 1 942.05 | 1 173.42 | ||
| Prepayments and accrued income | 326.18 | 247.74 | 172.73 | 85.49 | |
| Current other receivables | 1 265.75 | 139.26 | 332.69 | 186.61 | 318.14 |
| Current deferred tax assets | 47.65 | 24.89 | |||
| Short term receivables total | 2 691.78 | 3 724.85 | 1 962.42 | 2 577.29 | 3 350.87 |
| Cash and bank deposits | 2 431.84 | 1 014.01 | 50.00 | 899.62 | 263.02 |
| Cash and cash equivalents | 2 431.84 | 1 014.01 | 50.00 | 899.62 | 263.02 |
| Balance sheet total (assets) | 5 315.14 | 5 094.68 | 2 367.55 | 3 935.48 | 4 059.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 124.60 | 299.46 | |||
| Retained earnings | -83.32 | 200.54 | 500.00 | 457.15 | 565.00 |
| Profit of the financial year | 583.32 | 299.46 | -42.85 | 107.85 | 62.54 |
| Shareholders equity total | 1 124.60 | 1 299.47 | 957.15 | 1 064.99 | 1 127.53 |
| Provisions | 43.17 | 87.91 | 101.77 | 133.24 | 109.77 |
| Non-current accruals and deferred income | 314.30 | ||||
| Non-current other liabilities | 400.86 | ||||
| Non-current liabilities total | 400.86 | 314.30 | |||
| Current loans from credit institutions | 101.88 | ||||
| Advances received | 152.84 | ||||
| Current trade creditors | 1 100.27 | 1 862.07 | 515.73 | 949.77 | 872.95 |
| Current owed to participating | 817.04 | 27.60 | 55.96 | 31.32 | 24.75 |
| Current owed to group member | 135.67 | 649.63 | |||
| Short-term deferred tax liabilities | 78.97 | 40.35 | 50.17 | ||
| Other non-interest bearing current liabilities | 1 998.25 | 1 376.42 | 635.05 | 1 606.08 | 1 224.64 |
| Accruals and deferred income | 14.40 | ||||
| Current liabilities total | 4 147.37 | 3 306.44 | 1 308.63 | 2 737.24 | 2 822.15 |
| Balance sheet total (liabilities) | 5 315.14 | 5 094.68 | 2 367.55 | 4 249.78 | 4 059.46 |
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