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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.84 | 1 098.77 | 2 612.70 | 1 893.98 | 1 739.59 |
| Employee benefit expenses | - 553.81 | - 910.07 | - 969.07 | -1 590.07 | -1 914.00 |
| Total depreciation | -8.67 | -18.77 | -27.80 | -34.63 | -53.07 |
| EBIT | 130.35 | 169.94 | 1 615.83 | 269.27 | - 227.48 |
| Other financial income | 0.44 | 30.04 | 3.69 | ||
| Other financial expenses | -5.44 | -6.98 | -6.72 | -10.66 | -0.98 |
| Pre-tax profit | 124.91 | 162.95 | 1 609.55 | 288.66 | - 224.76 |
| Income taxes | -28.72 | -37.27 | - 358.48 | -70.19 | 44.66 |
| Net earnings | 96.19 | 125.68 | 1 251.07 | 218.46 | - 180.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.33 | 111.37 | 83.57 | 168.93 | 263.87 |
| Tangible assets total | 55.33 | 111.37 | 83.57 | 168.93 | 263.87 |
| Participating interests | 350.00 | 350.00 | |||
| Investments total | 6.00 | 350.00 | 350.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 123.17 | 245.99 | 1 040.83 | 528.02 | 726.34 |
| Prepayments and accrued income | 6.96 | 18.48 | 12.71 | ||
| Current other receivables | 176.51 | 84.56 | |||
| Current deferred tax assets | 106.71 | ||||
| Short term receivables total | 123.17 | 245.99 | 1 047.80 | 723.01 | 930.32 |
| Cash and bank deposits | 178.06 | 330.40 | 1 353.50 | 899.14 | 487.44 |
| Cash and cash equivalents | 178.06 | 330.40 | 1 353.50 | 899.14 | 487.44 |
| Balance sheet total (assets) | 356.56 | 687.75 | 2 495.86 | 2 141.08 | 2 031.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 96.19 | 125.68 | 1 251.07 | 218.46 | - 180.10 |
| Shareholders equity total | 146.19 | 271.68 | 1 522.75 | 1 684.01 | 1 445.01 |
| Provisions | 1.61 | 4.21 | 3.16 | 5.95 | |
| Non-current other liabilities | 38.11 | ||||
| Non-current deferred tax liabilities | 38.91 | 38.91 | |||
| Non-current liabilities total | 38.11 | 38.91 | 38.91 | ||
| Current trade creditors | 88.24 | 46.86 | 85.32 | 33.65 | 86.88 |
| Current owed to participating | 12.18 | 17.07 | 17.76 | 18.48 | 9.39 |
| Short-term deferred tax liabilities | 27.11 | 61.78 | 347.52 | 53.41 | |
| Other non-interest bearing current liabilities | 81.23 | 286.16 | 481.24 | 306.67 | 451.43 |
| Current liabilities total | 208.76 | 411.87 | 931.84 | 412.21 | 547.70 |
| Balance sheet total (liabilities) | 356.56 | 687.75 | 2 495.86 | 2 141.08 | 2 031.63 |
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