J.W Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39979012
Ved Kæret 5, Nejlinge 3200 Helsinge
Kontakt@jwbyg-montage.dk
tel: 20758278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.77 | 2 612.70 | 1 893.98 | 1 739.59 | 2 774.47 |
| Employee benefit expenses | - 910.07 | - 969.07 | -1 590.07 | -1 914.00 | -2 695.46 |
| Total depreciation | -18.77 | -27.80 | -34.63 | -53.07 | -73.93 |
| EBIT | 169.94 | 1 615.83 | 269.27 | - 227.48 | 5.08 |
| Other financial income | 0.44 | 30.04 | 3.69 | 9.87 | |
| Other financial expenses | -6.98 | -6.72 | -10.66 | -0.98 | -3.54 |
| Pre-tax profit | 162.95 | 1 609.55 | 288.66 | - 224.76 | 11.41 |
| Income taxes | -37.27 | - 358.48 | -70.19 | 44.66 | -5.76 |
| Net earnings | 125.68 | 1 251.07 | 218.46 | - 180.10 | 5.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.37 | 83.57 | 168.93 | 263.87 | 189.93 |
| Tangible assets total | 111.37 | 83.57 | 168.93 | 263.87 | 189.93 |
| Participating interests | 350.00 | 350.00 | 400.00 | ||
| Investments total | 6.00 | 350.00 | 350.00 | 400.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 20.00 | |||
| Inventories total | 5.00 | 20.00 | |||
| Current trade debtors | 245.99 | 1 040.83 | 528.02 | 726.34 | 1 205.15 |
| Prepayments and accrued income | 6.96 | 18.48 | 12.71 | 91.82 | |
| Current other receivables | 176.51 | 84.56 | 324.98 | ||
| Current deferred tax assets | 106.71 | 108.95 | |||
| Short term receivables total | 245.99 | 1 047.80 | 723.01 | 930.32 | 1 730.90 |
| Cash and bank deposits | 330.40 | 1 353.50 | 899.14 | 487.44 | 86.64 |
| Cash and cash equivalents | 330.40 | 1 353.50 | 899.14 | 487.44 | 86.64 |
| Balance sheet total (assets) | 687.75 | 2 495.86 | 2 141.08 | 2 031.63 | 2 427.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 95.99 | 164.48 | 1 356.65 | 1 514.11 | 1 334.01 |
| Profit of the financial year | 125.68 | 1 251.07 | 218.46 | - 180.10 | 5.65 |
| Shareholders equity total | 271.68 | 1 522.75 | 1 684.01 | 1 445.01 | 1 389.66 |
| Provisions | 4.21 | 3.16 | 5.95 | ||
| Non-current other liabilities | 38.11 | ||||
| Non-current deferred tax liabilities | 38.91 | 38.91 | 41.52 | ||
| Non-current liabilities total | 38.11 | 38.91 | 38.91 | 41.52 | |
| Advances received | 192.68 | ||||
| Current trade creditors | 46.86 | 85.32 | 33.65 | 86.88 | 220.74 |
| Current owed to participating | 17.07 | 17.76 | 18.48 | 9.39 | 5.73 |
| Short-term deferred tax liabilities | 61.78 | 347.52 | 53.41 | ||
| Other non-interest bearing current liabilities | 286.16 | 481.24 | 306.67 | 451.43 | 577.14 |
| Current liabilities total | 411.87 | 931.84 | 412.21 | 547.70 | 996.29 |
| Balance sheet total (liabilities) | 687.75 | 2 495.86 | 2 141.08 | 2 031.63 | 2 427.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.