Jysk Byg Randers ApS — Credit Rating and Financial Key Figures
CVR number: 34456704
Fjordvej 16, Randers By 8930 Randers NØ
kristian@kb-trading.dk
tel: 20153809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.75 | 1 540.99 | 1 912.42 | 1 314.73 | 11 049.32 |
| Employee benefit expenses | -1 168.79 | - 968.11 | -1 166.95 | -1 052.33 | -10 985.03 |
| Other operating expenses | -58.20 | -74.05 | -14.00 | ||
| Total depreciation | - 562.45 | - 575.46 | - 446.83 | - 163.67 | - 362.17 |
| EBIT | - 121.49 | -60.78 | 224.58 | 98.73 | - 311.88 |
| Other financial income | 71.47 | 41.57 | 166.77 | 228.34 | 93.91 |
| Other financial expenses | - 173.22 | - 280.38 | - 344.80 | - 312.00 | - 367.74 |
| Pre-tax profit | - 223.23 | - 299.59 | 46.55 | 15.07 | - 585.71 |
| Income taxes | 36.29 | -0.36 | 42.74 | -3.31 | 65.29 |
| Net earnings | - 186.95 | - 299.95 | 89.29 | 11.75 | - 520.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 195.83 | 145.83 | 95.83 | 45.83 | |
| Intangible assets total | 195.83 | 145.83 | 95.83 | 45.83 | |
| Land and waters | 3 081.72 | 2 939.87 | 2 798.03 | 3 995.00 | 3 995.00 |
| Buildings | 321.39 | 234.48 | 38.37 | ||
| Machinery and equipment | 1 466.11 | 1 194.73 | 504.63 | 925.35 | 1 543.25 |
| Tangible assets total | 4 869.22 | 4 369.09 | 3 341.03 | 4 920.35 | 5 538.25 |
| Holdings in group member companies | 2 512.50 | 2 512.50 | 2 512.50 | 2 512.50 | 2 512.50 |
| Investments total | 1 293.04 | 2 585.50 | 2 585.50 | 2 633.50 | 2 595.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.38 | 245.81 | |||
| Finished products/goods | 1 960.77 | 1 895.67 | |||
| Inventories total | 1 960.77 | 1 895.67 | 11.38 | 245.81 | |
| Current trade debtors | 5 718.26 | 2 275.04 | 2 322.80 | 2 427.20 | 6 074.73 |
| Current amounts owed by group member comp. | 1 133.62 | 3 809.06 | 4 178.20 | 4 389.78 | 1 961.77 |
| Prepayments and accrued income | 144.81 | 213.29 | 12.33 | 250.20 | 273.25 |
| Current other receivables | 1 328.65 | 1 827.52 | 615.70 | 88.06 | 1 526.23 |
| Current deferred tax assets | 171.79 | ||||
| Short term receivables total | 8 497.14 | 8 124.91 | 7 129.04 | 7 155.23 | 9 835.98 |
| Cash and bank deposits | 6.02 | 7.04 | 2.49 | ||
| Cash and cash equivalents | 6.02 | 7.04 | 2.49 | ||
| Non-current assets for sale | 1 264.46 | ||||
| Balance sheet total (assets) | 16 125.71 | 17 193.15 | 15 049.57 | 14 766.30 | 18 215.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 890.85 | 890.85 | |||
| Retained earnings | 978.19 | 791.24 | 491.29 | 3 287.57 | 3 299.33 |
| Profit of the financial year | - 186.95 | - 299.95 | 89.29 | 11.75 | - 520.42 |
| Shareholders equity total | 916.24 | 616.29 | 705.58 | 4 315.18 | 3 794.76 |
| Provisions | 206.50 | 270.51 | 114.31 | 368.89 | 332.59 |
| Non-current loans from credit institutions | 1 207.26 | 997.70 | 888.47 | 782.69 | 683.75 |
| Non-current owed to group member | 6 821.73 | 7 447.17 | 2 701.03 | 2 472.28 | |
| Non-current liabilities total | 1 207.26 | 7 819.43 | 8 335.64 | 3 483.71 | 3 156.03 |
| Current loans from credit institutions | 5 018.11 | 4 082.20 | 3 755.01 | 3 782.33 | 2 048.94 |
| Advances received | 239.81 | 405.58 | 98.35 | 14.70 | 904.00 |
| Current trade creditors | 1 252.52 | 1 486.04 | 476.92 | 1 148.14 | 6 047.93 |
| Current owed to participating | 0.04 | 1 110.50 | 1 277.83 | 1 334.46 | |
| Current owed to group member | 6 777.89 | 32.63 | |||
| Short-term deferred tax liabilities | 49.81 | ||||
| Other non-interest bearing current liabilities | 507.34 | 1 369.96 | 236.12 | 318.88 | 1 931.30 |
| Current liabilities total | 13 795.70 | 8 486.91 | 5 894.03 | 6 598.52 | 10 932.16 |
| Balance sheet total (liabilities) | 16 125.71 | 17 193.15 | 15 049.57 | 14 766.30 | 18 215.54 |
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