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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.25 | 1 609.75 | 1 540.99 | 1 912.42 | 1 314.73 |
| Employee benefit expenses | - 273.65 | -1 168.79 | - 968.11 | -1 166.95 | -1 052.33 |
| Other operating expenses | -58.20 | -74.05 | |||
| Total depreciation | - 180.64 | - 562.45 | - 575.46 | - 446.83 | - 163.67 |
| EBIT | 368.96 | - 121.49 | -60.78 | 224.58 | 98.73 |
| Other financial income | 71.47 | 41.57 | 166.77 | 228.34 | |
| Other financial expenses | -47.38 | - 173.22 | - 280.38 | - 344.80 | - 312.00 |
| Pre-tax profit | 321.57 | - 223.23 | - 299.59 | 46.55 | 15.07 |
| Income taxes | -72.74 | 36.29 | -0.36 | 42.74 | -3.31 |
| Net earnings | 248.83 | - 186.95 | - 299.95 | 89.29 | 11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 245.83 | 195.83 | 145.83 | 95.83 | 45.83 |
| Intangible assets total | 245.83 | 195.83 | 145.83 | 95.83 | 45.83 |
| Land and waters | 3 083.45 | 3 081.72 | 2 939.87 | 2 798.03 | 3 995.00 |
| Buildings | 153.48 | 321.39 | 234.48 | 38.37 | 28.78 |
| Machinery and equipment | 1 038.45 | 1 466.11 | 1 194.73 | 504.63 | 896.58 |
| Tangible assets total | 4 275.39 | 4 869.22 | 4 369.09 | 3 341.03 | 4 920.35 |
| Holdings in group member companies | 2 512.50 | 2 512.50 | 2 512.50 | 2 512.50 | 2 512.50 |
| Investments total | 2 512.50 | 1 293.04 | 2 585.50 | 2 585.50 | 2 633.50 |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Raw materials and consumables | 11.38 | ||||
| Finished products/goods | 1 960.77 | 1 895.67 | |||
| Inventories total | 1 960.77 | 1 895.67 | 11.38 | ||
| Current trade debtors | 2 545.86 | 5 718.26 | 2 275.04 | 2 322.80 | 2 427.20 |
| Current amounts owed by group member comp. | 137.02 | 1 133.62 | 3 809.06 | 4 178.20 | 4 389.78 |
| Prepayments and accrued income | 110.40 | 144.81 | 213.29 | 12.33 | 250.20 |
| Current other receivables | 1 328.65 | 1 827.52 | 615.70 | 88.06 | |
| Current deferred tax assets | 20.26 | 171.79 | |||
| Short term receivables total | 2 813.55 | 8 497.14 | 8 124.91 | 7 129.04 | 7 155.23 |
| Cash and bank deposits | 761.21 | 6.02 | 7.04 | 2.49 | |
| Cash and cash equivalents | 761.21 | 6.02 | 7.04 | 2.49 | |
| Non-current assets for sale | 1 264.46 | ||||
| Balance sheet total (assets) | 10 653.48 | 16 125.71 | 17 193.15 | 15 049.57 | 14 766.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 890.85 | ||||
| Retained earnings | 729.27 | 978.19 | 791.24 | 491.29 | 3 287.57 |
| Profit of the financial year | 248.83 | - 186.95 | - 299.95 | 89.29 | 11.75 |
| Shareholders equity total | 1 103.10 | 916.24 | 616.29 | 705.58 | 4 315.18 |
| Provisions | 71.00 | 206.50 | 270.51 | 114.31 | 368.89 |
| Non-current loans from credit institutions | 1 218.13 | 1 207.26 | 997.70 | 888.47 | 782.69 |
| Non-current owed to group member | 6 821.73 | 7 447.17 | 2 701.03 | ||
| Non-current liabilities total | 1 218.13 | 1 207.26 | 7 819.43 | 8 335.64 | 3 483.71 |
| Current loans from credit institutions | 107.79 | 5 018.11 | 4 082.20 | 3 755.01 | 3 782.33 |
| Advances received | 239.81 | 405.58 | 98.35 | 14.70 | |
| Current trade creditors | 714.12 | 1 252.52 | 1 486.04 | 476.92 | 1 148.14 |
| Current owed to participating | 0.04 | 1 110.50 | 1 277.83 | 1 334.46 | |
| Current owed to group member | 3 948.95 | 6 777.89 | 32.63 | ||
| Short-term deferred tax liabilities | 49.81 | ||||
| Other non-interest bearing current liabilities | 3 490.39 | 507.34 | 1 369.96 | 236.12 | 318.88 |
| Current liabilities total | 8 261.25 | 13 795.70 | 8 486.91 | 5 894.03 | 6 598.52 |
| Balance sheet total (liabilities) | 10 653.48 | 16 125.71 | 17 193.15 | 15 049.57 | 14 766.30 |
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