J.P. Byg Nørå ApS — Credit Rating and Financial Key Figures
CVR number: 36960205
Rønnevej 4, Nørå 6740 Bramming
jp@jp-byg.dk
tel: 21792162
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.87 | 446.28 | 655.42 | 619.06 | 177.47 |
| Employee benefit expenses | - 620.43 | - 447.32 | - 647.96 | - 779.39 | - 213.60 |
| Total depreciation | -62.77 | -29.32 | -9.63 | ||
| EBIT | 42.66 | -30.36 | -2.17 | - 160.33 | -36.13 |
| Other financial income | 12.65 | 28.43 | 5.24 | 7.50 | 4.74 |
| Other financial expenses | -52.92 | -15.43 | -17.96 | -39.49 | -40.77 |
| Pre-tax profit | 2.39 | -17.36 | -14.89 | - 192.32 | -72.16 |
| Net earnings | 2.39 | -17.36 | -14.89 | - 192.32 | -72.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.60 | ||||
| Machinery and equipment | 32.35 | 9.63 | |||
| Tangible assets total | 38.95 | 9.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.20 | 150.00 | 164.42 | 34.33 | |
| Current amounts owed by group member comp. | 534.78 | 161.94 | 202.47 | 216.66 | |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 125.86 | 30.26 | 0.00 | 8.41 | |
| Short term receivables total | 1 237.84 | 311.94 | 397.15 | 250.99 | 8.41 |
| Cash and bank deposits | 36.77 | ||||
| Cash and cash equivalents | 36.77 | ||||
| Balance sheet total (assets) | 1 276.79 | 358.34 | 397.15 | 250.99 | 8.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.77 | - 115.38 | - 132.74 | - 147.63 | - 339.95 |
| Profit of the financial year | 2.39 | -17.36 | -14.89 | - 192.32 | -72.16 |
| Shareholders equity total | -65.38 | -82.74 | -97.63 | - 289.95 | - 362.11 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.08 | 70.84 | 378.31 | 0.43 | |
| Current trade creditors | 176.89 | 78.42 | 40.82 | 30.19 | 20.00 |
| Current owed to participating | 10.00 | 11.00 | |||
| Current owed to group member | 339.08 | ||||
| Other non-interest bearing current liabilities | 483.19 | 362.66 | 383.12 | 122.44 | |
| Current liabilities total | 1 342.17 | 441.08 | 494.78 | 540.94 | 370.51 |
| Balance sheet total (liabilities) | 1 276.79 | 358.34 | 397.15 | 250.99 | 8.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.